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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 Nagar,Block Panchayat & Equivalent:-Kakwan,Village Panchayat & Equivalent:-Auro Taharpur |
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| Opening Balance | 18,67,947.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,31,463.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,15,453.00 | 0.00 |
| June, 2023 | 2,01,500.00 | 0.00 | 0.00 | 3,25,895.00 | 8,590.00 |
| July, 2023 | 1,85,213.00 | 0.00 | 0.00 | 4,58,687.00 | 0.00 |
| August, 2023 | 1,87,203.00 | 0.00 | 0.00 | 75,030.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,98,716.00 | 0.00 | 0.00 | 9,50,907.00 | 1,95,769.00 |
| December, 2023 | 14,36,480.00 | 0.00 | 0.00 | 13,86,181.00 | 1,54,052.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,77,452.00 | 81,761.00 |
| February, 2024 | 8,60,181.00 | 0.00 | 0.00 | 10,61,611.00 | 0.00 |
| March, 2024 | 10,23,103.35 | 0.00 | 0.00 | 8,54,563.00 | 0.00 |
| Total | 46,92,396.35 | 0.00 | 0.00 | 67,37,242.00 | 4,40,172.00 |
| 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 |