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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:-Nevada Sujan |
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| Opening Balance | 81,259.20 | ||||
| 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 | 1,88,128.00 | 0.00 | 0.00 | 2,03,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 35,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 35,448.00 | 0.00 | 0.00 | 56,470.00 | 0.00 |
| October, 2023 | 35,448.00 | 0.00 | 0.00 | 69,440.00 | 0.00 |
| November, 2023 | 1,39,745.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| December, 2023 | 1,73,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 1,04,297.00 | 0.00 | 50,578.00 | 0.00 |
| February, 2024 | 1,03,764.00 | 0.00 | 0.00 | 80,924.00 | 0.00 |
| March, 2024 | 3,34,480.00 | 0.00 | 0.00 | 4,03,655.00 | 0.00 |
| Total | 10,46,380.00 | 1,04,297.00 | 0.00 | 8,98,067.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |