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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:-Mubarakpur |
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| Opening Balance | 9,85,423.75 | ||||
| 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 | 56,000.00 | 0.00 | 0.00 | 72,800.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,35,099.00 | 0.00 |
| August, 2023 | 2,31,116.00 | 0.00 | 0.00 | 2,18,735.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,10,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 6,074.00 | 6,45,899.00 | 0.00 |
| February, 2024 | 22,37,117.00 | 0.00 | 0.00 | 7,46,109.00 | 0.00 |
| March, 2024 | 3,63,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,97,832.00 | 0.00 | 6,074.00 | 18,18,642.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |