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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:-Bhal |
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| Opening Balance | 43,98,562.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,44,307.00 | 0.00 | 0.00 | 8,70,772.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,22,862.00 | 0.00 | 0.00 | 4,88,743.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 27,52,618.00 | 0.00 | 0.00 |
| September, 2023 | 1,41,172.00 | 0.00 | 4,40,261.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| November, 2023 | 4,23,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 9,36,406.00 | 0.00 | 2,431.00 | 7,89,734.00 | 0.00 |
| Januaury, 2024 | 1,41,172.00 | 0.00 | 0.00 | 5,75,274.00 | 0.00 |
| February, 2024 | 7,93,165.00 | 0.00 | 0.00 | 9,68,048.00 | 0.00 |
| March, 2024 | 7,61,122.00 | 0.00 | 0.00 | 1,84,000.00 | 1,84,000.00 |
| Total | 41,63,722.00 | 0.00 | 31,95,310.00 | 39,62,571.00 | 1,84,000.00 |
| 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 |