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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:-Salempur Mahara |
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| Opening Balance | 21,42,521.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,26,780.00 | 0.00 |
| May, 2023 | 5,12,107.00 | 0.00 | 0.00 | 5,14,687.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 6,19,501.75 | 4,82,244.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 6,01,696.00 | 32,080.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,69,200.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 63,426.00 | 0.00 |
| December, 2023 | 6,15,290.00 | 0.00 | 0.00 | 1,38,655.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,42,874.00 | 0.00 | 0.00 | 1,16,240.00 | 0.00 |
| March, 2024 | 15,35,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,74,895.00 | 0.00 | 12,21,197.75 | 15,40,112.00 | 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 |