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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:-Baikunh Pur |
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| Opening Balance | 24,14,234.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 63,225.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 20,505.00 | 0.00 |
| June, 2023 | 2,39,528.00 | 0.00 | 0.00 | 4,54,654.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,00,001.00 | 12,600.00 |
| August, 2023 | 0.00 | 0.00 | 12,77,208.00 | 20,400.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 32,000.00 | 16,000.00 |
| October, 2023 | 0.00 | 0.00 | 3,00,000.00 | 1,03,474.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2023 | 12,83,049.00 | 0.00 | 0.00 | 8,98,966.00 | 21,450.00 |
| Januaury, 2024 | 2,50,000.00 | 3,00,000.00 | 1,00,000.00 | 16,050.00 | 0.00 |
| February, 2024 | 10,08,951.00 | 0.00 | 0.00 | 5,42,050.00 | 0.00 |
| March, 2024 | 11,93,795.00 | 0.00 | 0.00 | 11,24,878.00 | 0.00 |
| Total | 39,75,323.00 | 3,00,000.00 | 16,77,208.00 | 33,82,203.00 | 50,050.00 |
| 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 |