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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:-Sailha |
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| Opening Balance | 10,10,734.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,88,033.80 | 0.00 | 0.00 | 1,62,952.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 59,300.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,20,291.00 | 0.00 |
| August, 2023 | 1,10,566.00 | 0.00 | 0.00 | 46,304.00 | 0.00 |
| September, 2023 | 35,000.00 | 0.00 | 0.00 | 52,400.00 | 0.00 |
| October, 2023 | 41,659.00 | 0.00 | 0.00 | 65,800.00 | 0.00 |
| November, 2023 | 2,24,778.00 | 0.00 | 0.00 | 75,650.00 | 0.00 |
| December, 2023 | 40,140.00 | 0.00 | 0.00 | 1,69,549.00 | 0.00 |
| Januaury, 2024 | 77,614.00 | 0.00 | 0.00 | 1,18,890.00 | 0.00 |
| February, 2024 | 74,517.00 | 0.00 | 0.00 | 1,05,312.00 | 0.00 |
| March, 2024 | 2,44,515.00 | 0.00 | 0.00 | 2,25,637.00 | 0.00 |
| Total | 12,36,822.80 | 0.00 | 0.00 | 12,02,085.00 | 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 |