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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:-Kasigawan |
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| Opening Balance | 2,78,029.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,35,870.00 | 0.00 |
| September, 2023 | 3,34,152.00 | 0.00 | 0.00 | 66,912.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,93,628.00 | 96,814.00 |
| November, 2023 | 4,26,954.00 | 0.00 | 0.00 | 4,51,949.00 | 0.00 |
| December, 2023 | 3,53,525.00 | 0.00 | 0.00 | 2,88,715.00 | 0.00 |
| Januaury, 2024 | 12,000.00 | 0.00 | 16,195.00 | 2,16,229.00 | 0.00 |
| February, 2024 | 1,78,172.00 | 0.00 | 0.00 | 45,593.00 | 6,000.00 |
| March, 2024 | 7,38,484.00 | 0.00 | 0.00 | 7,63,240.00 | 1,99,395.00 |
| Total | 20,43,287.00 | 0.00 | 16,195.00 | 21,62,136.00 | 3,02,209.00 |
| 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 |