|
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:-Salempur Bilhaur |
|||||
| Opening Balance | 5,23,026.50 | ||||
| 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 | 62,150.00 | 0.00 |
| June, 2023 | 1,25,850.00 | 0.00 | 0.00 | 3,29,308.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 26,750.00 | 0.00 |
| August, 2023 | 94,753.00 | 0.00 | 0.00 | 58,400.00 | 0.00 |
| September, 2023 | 71,514.00 | 0.00 | 2,21,033.00 | 71,953.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,38,848.00 | 0.00 | 0.00 | 1,31,490.00 | 0.00 |
| December, 2023 | 2,59,210.00 | 0.00 | 0.00 | 2,45,010.00 | 39,510.00 |
| Januaury, 2024 | 1,35,415.00 | 0.00 | 0.00 | 2,39,217.00 | 36,150.00 |
| February, 2024 | 3,22,528.00 | 0.00 | 1,382.50 | 1,62,411.00 | 0.00 |
| March, 2024 | 3,67,840.50 | 0.00 | 0.00 | 5,42,797.00 | 0.00 |
| Total | 16,15,958.50 | 0.00 | 2,22,415.50 | 18,69,486.00 | 75,660.00 |
| 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 |