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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:-Damanpur |
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| Opening Balance | 6,09,380.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,69,800.00 | 0.00 | 0.00 | 5,05,179.00 | 67,608.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,15,098.00 | 0.00 |
| June, 2023 | 50,530.00 | 0.00 | 3,900.00 | 2,35,531.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 85,000.00 | 0.00 | 0.00 | 30,400.00 | 0.00 |
| September, 2023 | 1,42,301.00 | 0.00 | 6,953.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,00,364.00 | 0.00 | 0.00 | 1,44,200.00 | 0.00 |
| December, 2023 | 4,58,924.00 | 0.00 | 0.00 | 30,625.00 | 0.00 |
| Januaury, 2024 | 66,788.00 | 0.00 | 0.00 | 3,53,591.00 | 29,472.00 |
| February, 2024 | 3,13,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,53,814.00 | 0.00 | 0.00 | 3,33,592.00 | 0.00 |
| Total | 22,41,135.00 | 0.00 | 10,853.00 | 17,48,216.00 | 97,080.00 |
| 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 |