|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Kanpur Dehat,Block Panchayat & Equivalent:-Rajpur,Village Panchayat & Equivalent:-Aunderi |
|||||
| Opening Balance | 44,71,902.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,46,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 11,49,645.00 | 5,96,965.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 6,44,620.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,98,365.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,36,648.00 | 0.00 | 0.00 | 88,380.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,49,511.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,30,106.00 | 0.00 | 0.00 | 5,89,828.00 | 0.00 |
| March, 2024 | 11,25,732.00 | 0.00 | 0.00 | 9,36,502.00 | 0.00 |
| Total | 33,83,106.00 | 0.00 | 11,49,645.00 | 35,51,551.00 | 0.00 |
| 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 |