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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:-Kalyanpur,Village Panchayat & Equivalent:-Bagdodhi Bangar |
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| Opening Balance | 48,69,074.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,00,377.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 18,16,243.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 11,28,997.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 19,97,875.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 8,91,552.00 | 0.00 | 0.00 | 12,71,341.00 | 40,536.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| November, 2023 | 6,86,594.00 | 0.00 | 0.00 | 2,40,442.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 8,00,000.00 | 2,69,770.00 | 0.00 |
| Januaury, 2024 | 31,33,458.00 | 19,00,000.00 | 8,85,232.00 | 10,01,423.00 | 6,300.00 |
| February, 2024 | 6,77,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,72,055.00 | 0.00 | 0.00 | 11,31,575.00 | 0.00 |
| Total | 86,61,586.00 | 19,00,000.00 | 16,85,232.00 | 90,01,666.00 | 46,836.00 |
| 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 |