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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:-Sithau Matana |
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| Opening Balance | 17,67,946.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,22,524.00 | 1,28,143.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,98,343.00 | 0.00 |
| September, 2023 | 5,80,000.00 | 0.00 | 1,31,235.00 | 2,97,995.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,87,297.00 | 38,850.00 |
| November, 2023 | 5,38,179.00 | 0.00 | 0.00 | 1,21,357.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,12,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,73,065.00 | 0.00 | 0.00 | 6,96,577.00 | 0.00 |
| Total | 20,03,680.00 | 0.00 | 1,31,235.00 | 20,25,593.00 | 1,66,993.00 |
| 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 |