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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:-Manpur |
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| Opening Balance | 16,06,080.00 | ||||
| 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 | 1,40,000.00 | 0.00 | 0.00 | 6,11,073.00 | 0.00 |
| July, 2023 | 3,00,000.00 | 0.00 | 0.00 | 2,76,140.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| September, 2023 | 50,000.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2023 | 2,95,938.00 | 0.00 | 0.00 | 2,38,560.00 | 0.00 |
| November, 2023 | 2,81,511.00 | 0.00 | 0.00 | 1,95,026.00 | 0.00 |
| December, 2023 | 2,90,027.00 | 0.00 | 9,42,500.00 | 1,37,176.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,90,805.00 | 0.00 | 0.00 | 46,005.00 | 0.00 |
| March, 2024 | 9,81,320.00 | 0.00 | 0.00 | 5,66,359.00 | 0.00 |
| Total | 25,29,601.00 | 0.00 | 9,42,500.00 | 21,38,339.00 | 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 |