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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 Dehat,Block Panchayat & Equivalent:-Amrodha,Village Panchayat & Equivalent:-Raniya |
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| Opening Balance | 22,32,424.80 | ||||
| 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 | 6,64,606.00 | 90,200.00 |
| June, 2023 | 0.00 | 0.00 | 6,64,563.95 | 20,000.00 | 42,200.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,18,497.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 47,840.00 | 0.00 |
| December, 2023 | 3,38,788.00 | 0.00 | 3,65,000.00 | 2,12,854.00 | 0.00 |
| Januaury, 2024 | 96,031.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2024 | 1,13,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,60,015.00 | 0.00 | 0.00 | 3,41,026.00 | 0.00 |
| Total | 9,08,827.00 | 0.00 | 10,29,563.95 | 16,44,823.00 | 1,32,400.00 |
| 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 |