|
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:-Shahpur Dulu |
|||||
| Opening Balance | 90,503.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,13,014.00 | 0.00 | 0.00 | 59,750.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,40,207.00 | 1,74,456.00 |
| June, 2023 | 1,18,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,06,668.00 | 0.00 |
| August, 2023 | 45,872.00 | 0.00 | 0.00 | 2,09,920.00 | 1,29,035.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,47,710.00 | 0.00 | 0.00 | 1,04,247.00 | 0.00 |
| November, 2023 | 1,24,460.00 | 0.00 | 0.00 | 69,468.00 | 0.00 |
| December, 2023 | 2,40,482.00 | 0.00 | 0.00 | 3,04,691.00 | 0.00 |
| Januaury, 2024 | 1,23,162.00 | 0.00 | 2,996.40 | 4,92,022.00 | 3,04,691.00 |
| February, 2024 | 2,69,445.00 | 0.00 | 0.00 | 2,72,091.00 | 0.00 |
| March, 2024 | 3,02,931.00 | 0.00 | 0.00 | 2,66,087.00 | 0.00 |
| Total | 15,85,541.00 | 0.00 | 2,996.40 | 22,25,151.00 | 6,08,182.00 |
| 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 |