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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:-Alampur |
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| Opening Balance | 6,66,980.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,07,608.00 | 20,024.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 19,724.00 | 20,024.00 |
| June, 2023 | 1,78,456.00 | 0.00 | 0.00 | 1,52,426.00 | 0.00 |
| July, 2023 | 68,529.00 | 0.00 | 0.00 | 1,61,249.00 | 82,249.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2023 | 69,073.00 | 0.00 | 0.00 | 52,249.00 | 0.00 |
| October, 2023 | 65,747.00 | 0.00 | 0.00 | 83,500.00 | 3,500.00 |
| November, 2023 | 2,14,984.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| December, 2023 | 2,90,477.00 | 0.00 | 0.00 | 4,50,034.00 | 50,872.00 |
| Januaury, 2024 | 1,36,660.00 | 0.00 | 99,097.60 | 1,71,769.00 | 0.00 |
| February, 2024 | 2,48,048.00 | 0.00 | 0.00 | 1,70,932.00 | 0.00 |
| March, 2024 | 3,93,907.00 | 0.00 | 0.00 | 3,50,151.00 | 0.00 |
| Total | 16,65,881.00 | 0.00 | 99,097.60 | 18,10,642.00 | 1,76,669.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |