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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:-Gopalpur |
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| Opening Balance | 10,95,811.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,13,603.60 | 0.00 | 0.00 | 5,38,604.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 7,06,591.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,80,878.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| October, 2023 | 1,20,872.00 | 0.00 | 0.00 | 1,86,447.00 | 0.00 |
| November, 2023 | 4,11,061.00 | 0.00 | 0.00 | 1,43,317.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,46,911.00 | 0.00 |
| Januaury, 2024 | 1,43,881.00 | 0.00 | 0.00 | 1,24,722.00 | 0.00 |
| February, 2024 | 1,84,267.00 | 0.00 | 0.00 | 1,25,627.00 | 0.00 |
| March, 2024 | 2,69,556.00 | 0.00 | 0.00 | 1,49,306.00 | 77,420.00 |
| Total | 17,43,240.60 | 0.00 | 0.00 | 23,79,403.00 | 77,420.00 |
| 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 |