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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:-Mirgaon |
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| Opening Balance | 16,37,092.50 | ||||
| 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 | 4,35,796.00 | 56,170.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 81,170.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 33,300.00 | 0.00 |
| August, 2023 | 2,20,854.00 | 0.00 | 0.00 | 7,64,514.00 | 99,120.00 |
| September, 2023 | 1,45,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,13,730.00 | 0.00 |
| November, 2023 | 1,57,585.00 | 0.00 | 0.00 | 1,33,552.00 | 0.00 |
| December, 2023 | 3,97,673.00 | 0.00 | 1,36,766.00 | 1,06,000.00 | 0.00 |
| Januaury, 2024 | 1,50,529.00 | 0.00 | 0.00 | 3,55,745.00 | 1,06,000.00 |
| February, 2024 | 4,00,185.00 | 0.00 | 0.00 | 2,10,918.00 | 0.00 |
| March, 2024 | 1,55,331.00 | 63,000.00 | 0.00 | 3,28,731.00 | 0.00 |
| Total | 16,27,513.00 | 63,000.00 | 1,36,766.00 | 26,63,456.00 | 2,61,290.00 |
| 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 |