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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:-Ratapur |
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| Opening Balance | 13,34,823.22 | ||||
| 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 | 4,33,655.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 4,75,080.00 | 1,23,053.00 | 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 | 2,34,106.00 | 0.00 | 0.00 | 1,18,900.00 | 0.00 |
| November, 2023 | 95,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,82,553.00 | 0.00 | 0.00 | 1,05,311.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,41,319.00 | 0.00 | 0.00 | 3,35,208.00 | 0.00 |
| March, 2024 | 2,61,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,14,947.00 | 0.00 | 4,75,080.00 | 11,16,127.00 | 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 |