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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:-Jatiapur |
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| Opening Balance | 17,28,722.00 | ||||
| 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 | 2,76,741.00 | 0.00 | 0.00 | 5,91,865.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 53,441.00 | 0.00 | 0.00 |
| August, 2023 | 1,67,212.00 | 0.00 | 0.00 | 1,26,769.00 | 0.00 |
| September, 2023 | 23,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,10,805.00 | 0.00 | 0.00 | 3,98,703.00 | 0.00 |
| November, 2023 | 2,89,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,20,560.00 | 0.00 | 0.00 | 1,86,002.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,69,830.00 | 0.00 | 0.00 | 6,45,471.00 | 0.00 |
| March, 2024 | 2,88,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,46,633.00 | 0.00 | 53,441.00 | 19,48,810.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |