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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:-Ninhaura |
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| Opening Balance | 7,30,969.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,00,056.00 | 0.00 | 0.00 | 2,65,205.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,95,788.00 | 0.00 |
| June, 2023 | 1,26,509.00 | 0.00 | 0.00 | 2,12,346.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 79,050.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,85,060.00 | 0.00 | 0.00 | 1,69,486.00 | 0.00 |
| November, 2023 | 1,31,785.00 | 0.00 | 0.00 | 59,480.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 50,000.00 | 0.00 | 19,359.00 | 31,850.00 | 0.00 |
| February, 2024 | 9,25,146.00 | 0.00 | 0.00 | 6,70,926.00 | 0.00 |
| March, 2024 | 1,48,139.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| Total | 19,66,695.00 | 0.00 | 19,359.00 | 20,54,131.00 | 0.00 |
| 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 |