|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Kanpur Nagar,Block Panchayat & Equivalent:-Vidhunu,Village Panchayat & Equivalent:-Neori |
|||||
| Opening Balance | 7,12,330.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,82,311.01 | 0.00 |
| May, 2023 | 25,626.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 43,296.00 | 0.00 | 0.00 | 5,20,387.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,81,020.00 | 0.00 | 0.00 | 1,11,930.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 22,600.00 | 22,600.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,98,137.00 | 0.00 | 0.00 | 76,779.00 | 0.00 |
| Januaury, 2024 | 2,90,644.00 | 0.00 | 0.00 | 3,03,465.00 | 0.00 |
| February, 2024 | 4,42,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,16,884.87 | 0.00 | 0.00 | 11,578.43 | 0.00 |
| Total | 13,97,768.88 | 0.00 | 0.00 | 12,79,050.44 | 22,600.00 |
| 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 |