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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 Dehat,Block Panchayat & Equivalent:-Rasulabad,Village Panchayat & Equivalent:-Makrandpur Majra |
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| Opening Balance | 10,59,027.77 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,25,308.00 | 0.00 | 3,88,062.40 | 5,89,676.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,03,120.00 | 0.00 | 0.00 | 1,31,710.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,76,726.00 | 0.00 | 2,08,929.50 | 1,67,988.00 | 52,075.00 |
| Januaury, 2024 | 1,62,531.00 | 0.00 | 0.00 | 4,90,425.00 | 1,12,376.00 |
| February, 2024 | 1,09,232.00 | 0.00 | 0.00 | 2,92,284.00 | 2,13,184.00 |
| March, 2024 | 1,86,669.00 | 0.00 | 0.00 | 2,22,549.00 | 0.00 |
| Total | 13,63,586.00 | 0.00 | 5,96,991.90 | 18,94,632.00 | 3,77,635.00 |
| 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 |