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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:-Garhewa |
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| Opening Balance | 2,83,772.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 1,98,743.00 | 0.00 | 0.00 | 2,40,943.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 32,250.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 31,700.00 | 23,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 79,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,95,021.00 | 0.00 | 0.00 | 1,83,149.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,61,330.00 | 0.00 | 35,122.00 | 3,87,707.00 | 0.00 |
| March, 2024 | 2,07,654.00 | 0.00 | 0.00 | 2,02,822.00 | 0.00 |
| Total | 9,42,541.00 | 0.00 | 35,122.00 | 11,01,571.00 | 23,000.00 |
| 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 |