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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:-Kakawan |
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| Opening Balance | 12,99,826.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,41,995.00 | 1,91,825.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,31,544.00 | 0.00 |
| July, 2023 | 4,26,132.00 | 0.00 | 0.00 | 9,88,750.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 22,747.00 | 0.00 |
| September, 2023 | 3,47,902.00 | 0.00 | 0.00 | 6,77,717.00 | 3,01,683.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 59,100.00 | 0.00 |
| November, 2023 | 7,87,810.00 | 0.00 | 0.00 | 4,01,974.00 | 0.00 |
| December, 2023 | 8,78,741.00 | 4,83,172.00 | 0.00 | 7,44,698.00 | 0.00 |
| Januaury, 2024 | 4,66,728.00 | 4,32,000.00 | 16,034.00 | 1,57,082.00 | 0.00 |
| February, 2024 | 4,93,694.00 | 0.00 | 0.00 | 88,402.00 | 0.00 |
| March, 2024 | 18,82,123.00 | 5,89,167.00 | 0.00 | 3,41,109.00 | 0.00 |
| Total | 52,83,130.00 | 15,04,339.00 | 16,034.00 | 41,55,118.00 | 4,93,508.00 |
| 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 |