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:-Bhiti Kursi
Opening Balance 30,29,253.00
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 66,000.00 0.00
June, 2023 0.00 0.00 0.00 39,000.00 0.00
July, 2023 0.00 0.00 0.00 1,00,750.00 0.00
August, 2023 0.00 0.00 0.00 0.00 0.00
September, 2023 4,00,000.00 0.00 0.00 3,37,921.00 0.00
October, 2023 0.00 0.00 0.00 0.00 0.00
November, 2023 2,60,721.00 0.00 0.00 2,22,451.00 0.00
December, 2023 0.00 0.00 0.00 0.00 0.00
Januaury, 2024 0.00 0.00 0.00 0.00 0.00
February, 2024 2,25,675.00 0.00 0.00 8,44,675.00 0.00
March, 2024 2,62,994.00 0.00 0.00 3,86,731.00 0.00
Total 11,49,390.00 0.00 0.00 19,97,528.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 5:05 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre