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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:-Jamalpur |
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| Opening Balance | 99,795.00 | ||||
| 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 | 39,966.00 | 0.00 |
| June, 2023 | 1,30,000.00 | 0.00 | 0.00 | 97,389.00 | 0.00 |
| July, 2023 | 3,10,000.00 | 0.00 | 0.00 | 3,62,363.00 | 82,827.00 |
| August, 2023 | 42,440.00 | 0.00 | 0.00 | 1,08,387.00 | 0.00 |
| September, 2023 | 85,259.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,52,204.00 | 0.00 | 0.00 | 1,36,977.00 | 0.00 |
| December, 2023 | 4,60,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,66,756.00 | 0.00 | 0.00 | 5,28,716.00 | 0.00 |
| February, 2024 | 1,81,727.00 | 0.00 | 0.00 | 2,98,084.00 | 0.00 |
| March, 2024 | 6,58,642.00 | 0.00 | 0.00 | 1,16,418.00 | 0.00 |
| Total | 22,87,410.00 | 0.00 | 0.00 | 17,68,300.00 | 82,827.00 |
| 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 |