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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:-Hikepur |
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| Opening Balance | 15,12,758.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 25,845.00 | 0.00 | 0.00 | 1,01,480.00 | 0.00 |
| May, 2023 | 2,52,654.00 | 0.00 | 0.00 | 5,00,557.00 | 64,404.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 55,625.00 | 0.00 | 6,71,568.00 | 1,18,032.00 | 1,728.00 |
| August, 2023 | 28,652.00 | 0.00 | 2,71,356.00 | 62,260.00 | 0.00 |
| 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 | 2,84,779.00 | 0.00 | 0.00 | 1,68,532.00 | 0.00 |
| December, 2023 | 2,97,559.00 | 0.00 | 0.00 | 3,07,625.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,20,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,02,748.00 | 0.00 | 0.00 | 3,51,924.00 | 0.00 |
| Total | 15,68,495.00 | 0.00 | 9,42,924.00 | 16,10,410.00 | 66,132.00 |
| 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 |