|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Kanpur Nagar,Block Panchayat & Equivalent:-Kakwan,Village Panchayat & Equivalent:-Kureh |
|||||
| Opening Balance | 7,36,648.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 71,800.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,09,170.00 | 19,950.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 50,000.00 | 0.00 | 0.00 | 2,49,940.00 | 0.00 |
| September, 2023 | 3,69,610.00 | 0.00 | 0.00 | 1,17,714.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 90,242.00 | 0.00 |
| November, 2023 | 1,19,600.00 | 0.00 | 0.00 | 3,80,893.00 | 46,293.00 |
| December, 2023 | 4,84,269.00 | 0.00 | 3,01,918.25 | 2,35,811.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,71,686.00 | 0.00 | 0.00 | 2,50,642.00 | 0.00 |
| March, 2024 | 7,14,081.25 | 0.00 | 0.00 | 4,82,352.00 | 71,721.00 |
| Total | 21,09,246.25 | 0.00 | 3,01,918.25 | 19,88,564.00 | 1,37,964.00 |
| 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 |