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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:-Uttampur |
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| Opening Balance | 2,44,244.00 | ||||
| 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 | 1,00,000.00 | 0.00 | 0.00 | 2,27,536.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,00,951.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,58,142.00 | 0.00 | 0.00 | 2,11,418.00 | 20,000.00 |
| November, 2023 | 2,22,830.00 | 0.00 | 0.00 | 1,86,595.00 | 24,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,60,893.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,79,576.00 | 0.00 | 0.00 | 1,07,713.00 | 0.00 |
| March, 2024 | 2,04,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,05,384.00 | 0.00 | 0.00 | 9,95,106.00 | 44,000.00 |
| 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 |