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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:-Deoha |
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| Opening Balance | 8,20,721.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,00,000.00 | 0.00 | 0.00 | 7,46,790.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,10,000.00 | 0.00 | 0.00 | 4,51,827.00 | 24,500.00 |
| August, 2023 | 1,25,400.00 | 0.00 | 0.00 | 1,39,968.00 | 0.00 |
| September, 2023 | 2,94,764.00 | 0.00 | 0.00 | 1,58,694.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 48,090.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,07,309.00 | 8,340.00 |
| December, 2023 | 8,30,455.00 | 0.00 | 7,31,668.00 | 1,33,536.00 | 0.00 |
| Januaury, 2024 | 8,31,668.00 | 4,00,000.00 | 80.00 | 5,82,644.00 | 0.00 |
| February, 2024 | 3,27,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 29,76,170.00 | 10,18,934.00 | 0.00 | 8,45,665.00 | 0.00 |
| Total | 62,96,263.00 | 14,18,934.00 | 7,31,748.00 | 32,59,523.00 | 32,840.00 |
| 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 |