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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:-Kandhi |
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| Opening Balance | 38,55,756.08 | ||||
| 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 | 5,59,712.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 9,31,236.00 | 23,100.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,70,000.00 | 0.00 | 0.00 | 8,29,223.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 10,26,798.00 | 0.00 | 0.00 | 15,26,991.00 | 0.00 |
| November, 2023 | 9,13,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,45,673.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,07,214.00 | 0.00 | 0.00 | 18,46,905.00 | 0.00 |
| March, 2024 | 6,89,810.00 | 0.00 | 19,903.00 | 3,13,790.00 | 0.00 |
| Total | 44,07,680.00 | 0.00 | 9,51,139.00 | 53,45,394.00 | 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 |