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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:-Dalelpur |
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| Opening Balance | 4,71,584.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,05,842.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 70,000.00 | 0.00 | 0.00 | 3,27,692.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,25,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 55,390.00 | 0.00 | 0.00 | 72,800.00 | 0.00 |
| October, 2023 | 1,18,271.00 | 0.00 | 0.00 | 94,620.00 | 0.00 |
| November, 2023 | 1,91,722.00 | 0.00 | 0.00 | 1,07,088.00 | 0.00 |
| December, 2023 | 1,97,583.00 | 0.00 | 1,797.00 | 67,860.00 | 0.00 |
| Januaury, 2024 | 2,31,000.00 | 1,00,000.00 | 0.00 | 64,615.00 | 0.00 |
| February, 2024 | 1,29,988.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| March, 2024 | 7,88,335.00 | 3,07,066.00 | 0.00 | 83,104.00 | 0.00 |
| Total | 19,08,260.00 | 4,07,066.00 | 1,797.00 | 10,70,621.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |