|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Kanpur Nagar,Block Panchayat & Equivalent:-Kakwan,Village Panchayat & Equivalent:-Araji Isepur |
|||||
| Opening Balance | 30,828.20 | ||||
| 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 | 16,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,32,826.00 | 0.00 | 0.00 | 4,30,807.00 | 2,15,128.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,489.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,84,000.00 | 0.00 |
| November, 2023 | 1,02,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,99,376.00 | 0.00 | 2,732.20 | 2,37,050.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,86,463.00 | 0.00 | 0.00 | 2,59,005.00 | 0.00 |
| March, 2024 | 2,72,433.30 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| Total | 12,93,915.30 | 0.00 | 2,732.20 | 11,67,851.00 | 2,15,128.00 |
| 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 |