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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:-Silhula Buzurg |
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| Opening Balance | 18,50,185.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,52,867.00 | 0.00 | 0.00 | 5,01,004.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,51,485.00 | 0.00 | 0.00 | 3,49,131.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 6,75,272.00 | 2,21,768.00 | 0.00 |
| February, 2024 | 1,49,489.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| March, 2024 | 9,94,673.00 | 0.00 | 0.00 | 6,43,385.00 | 0.00 |
| Total | 19,48,514.00 | 0.00 | 6,75,272.00 | 18,13,288.00 | 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 |