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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:-Bahera |
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| Opening Balance | 16,00,273.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,59,923.00 | 0.00 | 0.00 | 2,26,808.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 84,996.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,69,475.00 | 0.00 |
| August, 2023 | 3,12,288.40 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 33,568.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 10,00,000.00 | 5,33,897.00 | 0.00 |
| November, 2023 | 9,65,278.00 | 0.00 | 0.00 | 2,68,921.00 | 0.00 |
| December, 2023 | 2,41,052.00 | 4,32,687.00 | 0.00 | 3,19,793.00 | 0.00 |
| Januaury, 2024 | 1,57,200.00 | 0.00 | 0.00 | 3,90,000.00 | 19,924.00 |
| February, 2024 | 3,68,023.00 | 0.00 | 0.00 | 2,91,047.00 | 0.00 |
| March, 2024 | 23,25,517.00 | 12,18,217.00 | 0.00 | 5,25,375.00 | 0.00 |
| Total | 49,29,281.40 | 16,50,904.00 | 10,00,000.00 | 28,94,880.00 | 19,924.00 |
| 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 |