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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:-Rasulabad,Village Panchayat & Equivalent:-Bharamau |
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| Opening Balance | 20,08,229.00 | ||||
| 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 | 4,25,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 3,41,130.00 | 5,94,957.00 | 1,500.00 |
| August, 2023 | 1,31,530.00 | 0.00 | 7,32,736.00 | 2,24,314.00 | 73,980.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,51,691.00 | 0.00 | 0.00 | 3,12,800.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,02,842.00 | 0.00 | 0.00 | 4,94,846.00 | 0.00 |
| February, 2024 | 2,53,873.00 | 0.00 | 0.00 | 3,43,810.00 | 0.00 |
| March, 2024 | 4,19,891.00 | 0.00 | 0.00 | 5,60,674.00 | 0.00 |
| Total | 20,85,481.00 | 0.00 | 10,73,866.00 | 25,31,401.00 | 75,480.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |