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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:-Uttha |
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| Opening Balance | 5,84,725.75 | ||||
| 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 | 6,28,928.00 | 2,77,514.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 90,000.00 | 0.00 | 0.00 | 1,31,610.00 | 0.00 |
| September, 2023 | 3,03,362.75 | 0.00 | 0.00 | 3,80,852.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 11,43,538.00 | 0.00 | 0.00 | 5,09,772.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 3,25,000.00 | 0.00 | 1,46,015.00 | 0.00 |
| February, 2024 | 14,14,250.00 | 0.00 | 0.00 | 7,40,309.00 | 0.00 |
| March, 2024 | 9,08,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,59,201.75 | 3,25,000.00 | 0.00 | 25,37,486.00 | 2,77,514.00 |
| 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 |