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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:-Shivrajpur,Village Panchayat & Equivalent:-Rautapur Khurd |
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| Opening Balance | 11,03,049.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 84,899.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 89,786.00 | 0.00 | 0.00 | 2,48,102.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| August, 2023 | 44,893.00 | 0.00 | 0.00 | 77,688.00 | 14,260.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 82,951.00 | 0.00 | 0.00 | 85,760.00 | 0.00 |
| November, 2023 | 1,28,616.00 | 0.00 | 0.00 | 38,260.00 | 0.00 |
| December, 2023 | 1,90,242.00 | 0.00 | 0.00 | 75,534.00 | 0.00 |
| Januaury, 2024 | 89,786.00 | 0.00 | 0.00 | 1,47,410.00 | 0.00 |
| February, 2024 | 90,423.00 | 0.00 | 0.00 | 1,84,450.00 | 0.00 |
| March, 2024 | 3,46,752.00 | 0.00 | 0.00 | 1,03,070.00 | 0.00 |
| Total | 10,63,449.00 | 0.00 | 0.00 | 10,73,973.00 | 14,260.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |