|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Kanpur Nagar,Block Panchayat & Equivalent:-Shivrajpur,Village Panchayat & Equivalent:-Kiratpur |
|||||
| Opening Balance | 11,54,022.00 | ||||
| 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 | 74,890.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,04,985.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 4,00,000.00 | 1,21,430.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,08,119.00 | 0.00 | 0.00 | 3,06,914.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 9,37,699.00 | 0.00 | 1,85,174.00 | 7,29,951.00 | 0.00 |
| February, 2024 | 1,21,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,83,305.00 | 0.00 | 0.00 | 3,28,533.00 | 0.00 |
| Total | 19,50,747.00 | 0.00 | 5,85,174.00 | 16,66,703.00 | 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 |