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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:-Rajpur,Village Panchayat & Equivalent:-Afasariya |
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| Opening Balance | 24,25,326.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 66,970.00 | 0.00 | 0.00 | 3,74,170.00 | 62,970.00 |
| June, 2023 | 0.00 | 0.00 | 14,50,986.00 | 71,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,61,480.00 | 0.00 | 0.00 | 1,59,060.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,56,165.00 | 0.00 |
| October, 2023 | 83,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,53,313.00 | 0.00 | 0.00 | 2,45,239.00 | 0.00 |
| December, 2023 | 5,97,420.00 | 0.00 | 0.00 | 8,02,353.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,66,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,88,160.00 | 0.00 | 0.00 | 12,26,928.00 | 0.00 |
| Total | 27,17,760.00 | 0.00 | 14,50,986.00 | 31,34,915.00 | 62,970.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |