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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:-Munauwarpur Bilhaur |
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| Opening Balance | 4,02,631.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,42,128.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,20,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,20,990.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,24,564.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,48,900.00 | 0.00 | 0.00 | 2,68,019.00 | 0.00 |
| November, 2023 | 1,26,217.00 | 0.00 | 0.00 | 49,420.00 | 90,475.00 |
| December, 2023 | 2,17,063.00 | 0.00 | 0.00 | 1,37,223.00 | 0.00 |
| Januaury, 2024 | 1,19,743.00 | 0.00 | 10,094.00 | 2,69,688.00 | 0.00 |
| February, 2024 | 2,71,620.00 | 0.00 | 0.00 | 3,25,417.00 | 0.00 |
| March, 2024 | 3,38,577.00 | 0.00 | 0.00 | 1,29,992.00 | 0.00 |
| Total | 14,42,913.00 | 0.00 | 10,094.00 | 16,67,441.00 | 90,475.00 |
| 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 |