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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Kanpur Nagar,Block Panchayat & Equivalent:-Vidhunu |
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| Opening Balance | 6,35,56,440.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 71,88,077.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 38,30,751.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 35,48,267.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,23,795.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,59,563.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 75,447.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 50,46,724.00 | 17,802.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 20,47,084.00 | 5,776.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 54,99,890.00 | 0.00 | 0.00 | 60,30,847.00 | 2,88,500.00 |
| March, 2024 | 40,00,000.00 | 0.00 | 0.00 | 33,49,853.00 | 21,96,900.00 |
| Total | 94,99,890.00 | 0.00 | 0.00 | 3,26,00,408.00 | 25,08,978.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |