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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:-Gauri Ratan Bangar |
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| Opening Balance | 10,34,519.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 19,879.00 | 2,59,207.00 | 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 | 5,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,81,047.00 | 0.00 | 0.00 | 2,35,806.00 | 0.00 |
| November, 2023 | 1,12,819.00 | 0.00 | 0.00 | 2,73,836.00 | 0.00 |
| December, 2023 | 3,21,010.00 | 0.00 | 0.00 | 3,20,022.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,24,250.00 | 0.00 |
| February, 2024 | 3,00,393.00 | 0.00 | 0.00 | 2,30,275.00 | 0.00 |
| March, 2024 | 2,78,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,99,521.00 | 0.00 | 19,879.00 | 15,43,396.00 | 0.00 |
| 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 |