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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:-Halamau |
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| Opening Balance | 2,95,066.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 398.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 93,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 46,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 92,090.00 | 0.00 | 0.00 | 1,26,960.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,81,598.00 | 0.00 | 0.00 | 1,54,748.00 | 0.00 |
| December, 2023 | 1,44,898.00 | 0.00 | 2.10 | 1,31,385.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 56,806.00 | 0.00 |
| February, 2024 | 3,15,326.00 | 0.00 | 0.00 | 10,24,150.00 | 5,12,075.00 |
| March, 2024 | 2,45,504.10 | 0.00 | 0.00 | 84,228.30 | 0.00 |
| Total | 11,24,367.40 | 0.00 | 2.10 | 15,78,277.30 | 5,12,075.00 |
| 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 |