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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:-Khasbara |
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| Opening Balance | 23,56,591.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,81,271.00 | 0.00 | 0.00 | 5,70,539.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,47,743.00 | 0.00 | 6,91,931.00 | 1,68,800.00 | 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 | 2,43,713.00 | 0.00 | 0.00 | 4,32,414.00 | 19,960.00 |
| November, 2023 | 1,78,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,68,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,48,000.00 | 0.00 | 0.00 | 1,42,658.00 | 0.00 |
| February, 2024 | 1,76,587.00 | 0.00 | 0.00 | 9,17,438.00 | 0.00 |
| March, 2024 | 4,39,043.00 | 0.00 | 0.00 | 59,430.00 | 0.00 |
| Total | 20,83,719.00 | 0.00 | 6,91,931.00 | 22,91,279.00 | 19,960.00 |
| 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 |