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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:-Garhi |
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| Opening Balance | 3,47,429.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,23,128.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 53,744.00 | 0.00 | 0.00 | 67,416.00 | 0.00 |
| July, 2023 | 1,38,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,24,267.00 | 0.00 | 0.00 | 1,87,050.00 | 0.00 |
| October, 2023 | 60,000.00 | 0.00 | 0.00 | 76,276.00 | 0.00 |
| November, 2023 | 1,95,504.00 | 0.00 | 0.00 | 1,04,498.00 | 0.00 |
| December, 2023 | 2,63,257.00 | 0.00 | 1,222.95 | 3,77,200.00 | 6,900.00 |
| Januaury, 2024 | 82,000.00 | 0.00 | 0.00 | 78,556.00 | 0.00 |
| February, 2024 | 2,23,420.00 | 0.00 | 0.00 | 1,35,140.00 | 0.00 |
| March, 2024 | 3,94,358.95 | 0.00 | 0.00 | 1,67,310.00 | 0.00 |
| Total | 15,35,454.95 | 0.00 | 1,222.95 | 15,16,574.00 | 6,900.00 |
| 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 |