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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:-Kahinjari Khurd |
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| Opening Balance | 47,05,080.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,92,550.00 | 0.00 | 8,02,003.00 | 3,40,430.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,68,942.00 | 0.00 | 0.00 | 7,02,461.00 | 0.00 |
| December, 2023 | 4,03,413.00 | 0.00 | 0.00 | 2,25,345.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,51,461.00 | 0.00 |
| February, 2024 | 2,65,400.00 | 0.00 | 0.00 | 3,86,769.00 | 0.00 |
| March, 2024 | 15,24,314.00 | 0.00 | 0.00 | 12,51,487.00 | 2,85,961.00 |
| Total | 33,54,619.00 | 0.00 | 8,02,003.00 | 33,57,953.00 | 2,85,961.00 |
| 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 |