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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:-Lalgaon |
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| Opening Balance | 4,59,938.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 64,587.00 | 0.00 |
| May, 2023 | 1,10,000.00 | 0.00 | 0.00 | 99,813.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 98,889.00 | 0.00 |
| July, 2023 | 1,71,000.00 | 0.00 | 57,294.00 | 1,41,479.00 | 17,921.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,18,053.00 | 0.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 0.00 | 47,990.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,56,311.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| December, 2023 | 97,000.00 | 0.00 | 0.00 | 2,04,646.00 | 0.00 |
| Januaury, 2024 | 60,000.00 | 0.00 | 0.00 | 76,186.00 | 0.00 |
| February, 2024 | 1,55,131.00 | 0.00 | 0.00 | 4,02,392.00 | 11,200.00 |
| March, 2024 | 2,06,782.00 | 0.00 | 0.00 | 1,74,028.00 | 0.00 |
| Total | 12,56,224.00 | 0.00 | 57,294.00 | 15,13,563.00 | 29,121.00 |
| 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 |