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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:-Pakari |
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| Opening Balance | 59,69,127.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 58,405.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 25,33,342.00 | 0.00 | 0.00 | 2,16,486.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,34,746.00 | 11,061.00 |
| November, 2023 | 3,43,189.00 | 0.00 | 0.00 | 7,55,323.00 | 6,061.00 |
| December, 2023 | 0.00 | 9,00,000.00 | 40,41,286.00 | 3,53,834.00 | 0.00 |
| Januaury, 2024 | 10,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,13,130.00 | 0.00 | 0.00 | 3,33,442.00 | 0.00 |
| March, 2024 | 8,79,016.00 | 12,40,977.00 | 0.00 | 1,88,071.00 | 1,88,071.00 |
| Total | 55,68,677.00 | 21,40,977.00 | 40,41,286.00 | 20,46,307.00 | 2,05,193.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |