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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:-Rana Itha |
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| Opening Balance | 9,77,895.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,52,654.00 | 0.00 | 0.00 | 1,25,520.00 | 0.00 |
| June, 2023 | 4,98,954.00 | 0.00 | 0.00 | 5,22,632.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 4,90,323.00 | 1,80,195.00 | 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 | 1,79,478.00 | 0.00 | 0.00 | 53,769.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,04,447.00 | 0.00 | 0.00 | 66,982.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,99,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,34,597.00 | 0.00 | 0.00 | 94,115.00 | 0.00 |
| Total | 26,69,251.00 | 0.00 | 4,90,323.00 | 10,43,213.00 | 0.00 |
| 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 |