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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:-Biruhuan |
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| Opening Balance | 40,46,720.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,00,000.00 | 0.00 | 0.00 | 5,93,034.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 3,67,277.00 | 7,08,823.00 | 12,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,85,429.00 | 0.00 | 14,45,803.00 | 0.00 | 0.00 |
| October, 2023 | 1,94,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,00,000.00 | 0.00 | 0.00 | 8,29,218.00 | 19,980.00 |
| December, 2023 | 26,94,283.00 | 0.00 | 0.00 | 6,01,924.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,44,415.00 | 0.00 | 0.00 | 11,53,778.00 | 0.00 |
| March, 2024 | 15,41,142.00 | 0.00 | 0.00 | 19,00,747.00 | 0.00 |
| Total | 62,59,437.00 | 0.00 | 18,13,080.00 | 57,87,524.00 | 31,980.00 |
| 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 |