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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:-Rasadhan |
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| Opening Balance | 35,40,982.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,43,708.00 | 0.00 | 0.00 | 17,41,959.00 | 15,000.00 |
| June, 2023 | 3,93,814.00 | 0.00 | 0.00 | 7,19,353.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 78,782.00 | 34,100.00 |
| August, 2023 | 2,56,890.00 | 0.00 | 20,710.00 | 6,99,817.00 | 14,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,65,261.00 | 0.00 |
| November, 2023 | 6,33,463.00 | 0.00 | 0.00 | 7,87,237.00 | 0.00 |
| December, 2023 | 17,78,146.00 | 0.00 | 0.00 | 10,43,368.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,68,539.00 | 18,000.00 |
| February, 2024 | 9,96,449.00 | 0.00 | 0.00 | 10,56,676.00 | 0.00 |
| March, 2024 | 9,36,173.00 | 0.00 | 0.00 | 11,13,677.00 | 10,36,700.00 |
| Total | 57,38,643.00 | 0.00 | 20,710.00 | 77,74,669.00 | 11,17,800.00 |
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| 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 |