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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:-Lala Bhagat |
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| Opening Balance | 8,33,677.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,20,000.00 | 0.00 | 0.00 | 3,99,264.00 | 40,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 58,652.00 | 0.00 | 0.00 | 48,800.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,21,899.00 | 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 | 2,50,000.00 | 0.00 | 0.00 | 1,88,900.00 | 0.00 |
| December, 2023 | 3,49,281.00 | 0.00 | 0.00 | 4,05,196.00 | 27,600.00 |
| Januaury, 2024 | 50,000.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| February, 2024 | 1,98,684.00 | 0.00 | 0.00 | 91,980.00 | 0.00 |
| March, 2024 | 1,38,172.00 | 0.00 | 1,80,034.00 | 2,17,365.00 | 0.00 |
| Total | 13,64,789.00 | 0.00 | 1,80,034.00 | 16,35,904.00 | 67,600.00 |
| 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 |