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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:-Gubar |
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| Opening Balance | 24,71,874.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,29,865.00 | 0.00 | 0.00 | 5,27,991.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,47,500.00 | 0.00 | 14,59,601.00 | 4,63,842.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 82,950.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| September, 2023 | 1,39,234.00 | 0.00 | 63,721.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,29,224.00 | 0.00 | 0.00 | 71,900.00 | 0.00 |
| December, 2023 | 5,04,431.00 | 0.00 | 0.00 | 6,20,180.00 | 0.00 |
| Januaury, 2024 | 76,408.00 | 0.00 | 0.00 | 54,636.00 | 0.00 |
| February, 2024 | 3,79,779.00 | 0.00 | 0.00 | 4,48,531.00 | 0.00 |
| March, 2024 | 4,01,618.00 | 0.00 | 0.00 | 54,800.00 | 0.00 |
| Total | 21,91,009.00 | 0.00 | 15,23,322.00 | 22,66,880.00 | 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 |