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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 Nagar,Block Panchayat & Equivalent:-Kalyanpur,Village Panchayat & Equivalent:-Katri Shankar Pur Sarai |
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| Opening Balance | 24,57,696.50 | ||||
| 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 | 2,71,206.00 | 3,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,79,122.00 | 25,062.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,39,696.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,23,481.00 | 0.00 |
| November, 2023 | 3,11,859.00 | 0.00 | 0.00 | 2,95,313.00 | 0.00 |
| December, 2023 | 1,56,359.00 | 0.00 | 0.00 | 1,78,456.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 7,97,441.50 | 0.00 | 0.00 |
| February, 2024 | 1,02,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 95,800.00 | 1,14,800.00 |
| Total | 5,71,085.00 | 0.00 | 7,97,441.50 | 17,83,074.00 | 1,42,862.00 |
| 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 |