|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Kanpur Dehat,Block Panchayat & Equivalent:-Amrodha,Village Panchayat & Equivalent:-Nagasiya |
|||||
| Opening Balance | 7,52,001.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 33,260.00 | 0.00 |
| May, 2023 | 3,00,000.00 | 0.00 | 0.00 | 4,13,975.00 | 0.00 |
| June, 2023 | 1,50,000.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 21,101.00 | 3,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,07,650.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 99,342.00 | 0.00 | 0.00 |
| October, 2023 | 4,50,000.00 | 0.00 | 0.00 | 3,90,305.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 73,880.00 | 49,100.00 | 0.00 |
| December, 2023 | 5,97,004.00 | 0.00 | 0.00 | 8,10,899.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| February, 2024 | 3,11,446.00 | 0.00 | 0.00 | 3,65,318.00 | 0.00 |
| March, 2024 | 3,64,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,73,157.00 | 0.00 | 1,94,323.00 | 22,95,607.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |