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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:-Baksaundhi |
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| Opening Balance | 6,26,399.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,22,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,13,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 56,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 60,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,19,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,79,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,81,995.00 | 0.00 | 2,645.00 | 0.00 | 0.00 |
| February, 2024 | 2,59,843.00 | 0.00 | 1,02,145.00 | 80,000.00 | 0.00 |
| March, 2024 | 5,05,698.00 | 0.00 | 0.00 | 15,02,487.00 | 0.00 |
| Total | 18,00,645.00 | 0.00 | 1,04,790.00 | 15,82,487.00 | 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 |