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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:-Fattepur |
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| Opening Balance | 5,36,235.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,94,595.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,17,759.00 | 0.00 | 0.00 | 4,81,659.00 | 39,700.00 |
| July, 2023 | 1,17,350.00 | 0.00 | 0.00 | 2,01,494.00 | 0.00 |
| August, 2023 | 13,215.00 | 0.00 | 0.00 | 28,202.00 | 16,000.00 |
| September, 2023 | 70,135.00 | 0.00 | 0.00 | 86,458.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,72,370.00 | 0.00 | 0.00 | 1,50,230.00 | 0.00 |
| December, 2023 | 5,13,652.00 | 0.00 | 0.00 | 8,06,704.00 | 0.00 |
| Januaury, 2024 | 2,01,326.00 | 0.00 | 1,262.00 | 1,18,997.00 | 0.00 |
| February, 2024 | 5,46,380.00 | 0.00 | 0.00 | 8,90,444.00 | 2,56,521.00 |
| March, 2024 | 6,02,438.00 | 0.00 | 4,373.00 | 5,94,326.00 | 0.00 |
| Total | 27,54,625.00 | 0.00 | 5,635.00 | 35,53,109.00 | 3,12,221.00 |
| 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 |