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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:-Khoaja Phool |
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| Opening Balance | 23,99,373.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 85,800.00 | 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 | 4,58,382.00 | 0.00 | 9,06,889.00 | 3,25,480.00 | 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 | 0.00 | 0.00 | 0.00 | 1,28,035.00 | 0.00 |
| November, 2023 | 2,78,499.00 | 0.00 | 3,43,568.00 | 2,70,627.00 | 0.00 |
| December, 2023 | 6,17,748.00 | 0.00 | 0.00 | 1,72,043.00 | 0.00 |
| Januaury, 2024 | 80,000.00 | 0.00 | 0.00 | 3,14,219.00 | 25,570.00 |
| February, 2024 | 10,74,831.00 | 0.00 | 0.00 | 8,23,181.00 | 0.00 |
| March, 2024 | 2,00,000.00 | 0.00 | 0.00 | 5,12,365.00 | 0.00 |
| Total | 28,09,460.00 | 0.00 | 12,50,457.00 | 26,31,750.00 | 25,570.00 |
| 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 |