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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:-Budhauli |
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| Opening Balance | 31,15,160.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,90,694.00 | 0.00 |
| May, 2023 | 4,27,413.00 | 0.00 | 0.00 | 1,92,490.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,00,000.00 | 0.00 | 0.00 | 12,19,962.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 12,13,456.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,86,085.00 | 0.00 | 0.00 | 2,52,389.00 | 0.00 |
| November, 2023 | 6,58,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 85,000.00 | 0.00 | 0.00 | 7,34,523.00 | 0.00 |
| February, 2024 | 2,60,000.00 | 0.00 | 0.00 | 11,38,039.00 | 0.00 |
| March, 2024 | 16,04,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,21,292.00 | 0.00 | 12,13,456.00 | 38,28,097.00 | 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 |