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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:-Manawan Bilhaur |
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| Opening Balance | 7,16,770.00 | ||||
| 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 | 66,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,35,378.00 | 1,10,064.00 |
| September, 2023 | 0.00 | 0.00 | 1,66,373.00 | 58,772.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 70,340.00 | 0.00 |
| November, 2023 | 3,53,588.50 | 0.00 | 0.00 | 1,53,250.00 | 32,700.00 |
| December, 2023 | 2,22,554.00 | 0.00 | 0.00 | 60,930.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 2,120.50 | 5,06,157.00 | 6,000.00 |
| February, 2024 | 1,46,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,90,451.00 | 0.00 | 0.00 | 0.00 | 1,00,908.00 |
| Total | 15,13,008.50 | 0.00 | 1,68,493.50 | 11,50,827.00 | 2,49,672.00 |
| 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 |