|
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:-Gadaipur |
|||||
| Opening Balance | 16,88,299.00 | ||||
| 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 | 3,66,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 3,66,195.00 | 3,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,50,000.00 | 0.00 | 0.00 | 74,200.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 4,12,932.00 | 1,97,812.00 | 43,900.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,48,391.00 | 0.00 | 0.00 | 1,13,060.00 | 0.00 |
| December, 2023 | 1,47,586.00 | 0.00 | 0.00 | 1,39,740.00 | 9,000.00 |
| Januaury, 2024 | 3,58,021.00 | 0.00 | 0.00 | 97,060.00 | 46,780.00 |
| February, 2024 | 4,78,124.00 | 0.00 | 0.00 | 2,59,301.00 | 0.00 |
| March, 2024 | 2,63,200.00 | 0.00 | 0.00 | 8,32,663.00 | 38,780.00 |
| Total | 17,45,322.00 | 0.00 | 7,79,127.00 | 20,83,836.00 | 1,38,460.00 |
| 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 |