|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Kanpur Dehat,Block Panchayat & Equivalent:-Rajpur,Village Panchayat & Equivalent:-Mahatauli |
|||||
| Opening Balance | 8,73,699.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,21,615.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| June, 2023 | 1,92,079.00 | 0.00 | 0.00 | 1,77,975.00 | 1,77,975.00 |
| July, 2023 | 0.00 | 0.00 | 17,471.00 | 1,96,045.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,00,000.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 53,320.00 | 0.00 |
| November, 2023 | 3,18,668.00 | 0.00 | 0.00 | 2,27,465.00 | 0.00 |
| December, 2023 | 4,03,001.00 | 0.00 | 0.00 | 4,89,168.00 | 2,75,760.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 3,45,830.00 | 1,55,880.00 |
| February, 2024 | 3,06,446.00 | 0.00 | 0.00 | 3,09,417.00 | 0.00 |
| March, 2024 | 4,49,204.00 | 0.00 | 0.00 | 2,89,581.00 | 6,000.00 |
| Total | 19,69,398.00 | 0.00 | 17,471.00 | 26,54,416.00 | 6,15,615.00 |
| 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 |