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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:-Gauhani Bangar |
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| Opening Balance | 6,91,158.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 245.00 | 2,86,002.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 80,000.00 | 0.00 | 0.00 | 2,25,190.00 | 96,903.00 |
| November, 2023 | 2,33,929.00 | 0.00 | 0.00 | 36,903.00 | 36,903.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,40,297.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 81,709.00 | 0.00 |
| February, 2024 | 92,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,38,558.00 | 0.00 | 0.00 | 1,85,800.00 | 40,800.00 |
| Total | 7,44,846.00 | 0.00 | 245.00 | 10,24,901.00 | 1,74,606.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |