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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:-Manpur Gajen |
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| Opening Balance | 31,60,364.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,00,000.00 | 0.00 | 22,103.36 | 9,81,435.00 | 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 | 2,28,980.00 | 20,000.00 |
| September, 2023 | 2,50,000.00 | 0.00 | 12,85,843.40 | 2,90,152.00 | 78,515.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 8,40,611.00 | 0.00 | 0.00 | 6,18,189.00 | 38,500.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,54,528.00 | 2,73,929.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,44,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,89,593.00 | 2,73,929.00 | 13,07,946.76 | 21,18,756.00 | 1,37,015.00 |
| 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 |