|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Kanpur Dehat,Block Panchayat & Equivalent:-Rasulabad,Village Panchayat & Equivalent:-Kasmada |
|||||
| Opening Balance | 24,29,343.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,000.00 | 0.00 | 0.00 | 5,04,328.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,52,541.00 | 0.00 | 11,96,613.00 | 4,49,051.00 | 29,700.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 77,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 81,273.00 | 0.00 | 0.00 | 97,942.00 | 0.00 |
| November, 2023 | 1,76,850.00 | 0.00 | 0.00 | 59,955.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 31,700.00 | 0.00 |
| Januaury, 2024 | 2,65,274.00 | 0.00 | 0.00 | 50,230.00 | 0.00 |
| February, 2024 | 6,42,314.00 | 0.00 | 0.00 | 1,75,102.00 | 0.00 |
| March, 2024 | 7,28,004.00 | 0.00 | 0.00 | 1,38,750.00 | 0.00 |
| Total | 23,23,943.00 | 0.00 | 11,96,613.00 | 15,07,058.00 | 29,700.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |