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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:-Nasirpur |
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| Opening Balance | 15,96,394.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,45,839.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 38,255.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,26,604.00 | 2,26,604.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,44,776.00 | 6,03,739.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 41,531.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 59,700.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,32,150.00 | 0.00 | 6,023.00 | 7,76,583.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,41,669.00 | 0.00 |
| February, 2024 | 3,73,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,31,249.00 | 1,16,627.00 | 0.00 | 5,61,941.00 | 1,45,890.00 |
| Total | 15,37,066.00 | 1,16,627.00 | 6,023.00 | 33,36,898.00 | 9,76,233.00 |
| 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 |