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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:-Aurangabag Gahdewa |
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| Opening Balance | 13,38,320.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,21,421.00 | 65,043.00 |
| June, 2023 | 0.00 | 0.00 | 2,37,655.75 | 1,500.00 | 0.00 |
| 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 | 2,47,000.00 | 0.00 | 3,19,604.00 | 3,03,440.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,17,087.00 | 0.00 |
| November, 2023 | 4,00,000.00 | 0.00 | 0.00 | 2,23,012.00 | 77,604.00 |
| December, 2023 | 2,53,920.00 | 0.00 | 0.00 | 18,000.00 | 8,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 48,950.00 | 0.00 |
| February, 2024 | 1,00,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,54,270.00 | 5,824.00 | 0.00 | 2,84,190.00 | 0.00 |
| Total | 11,55,420.00 | 5,824.00 | 5,57,259.75 | 13,00,100.00 | 1,50,647.00 |
| 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 |