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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:-Bhautipratappur |
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| Opening Balance | 18,87,433.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,12,177.00 | 14,255.00 |
| August, 2023 | 0.00 | 0.00 | 1,90,732.00 | 3,20,525.00 | 0.00 |
| September, 2023 | 6,51,179.00 | 0.00 | 4,00,000.00 | 3,12,201.00 | 10,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 10,63,672.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,95,407.00 | 0.00 |
| Januaury, 2024 | 7,25,500.00 | 6,90,097.00 | 5,00,000.00 | 1,67,807.00 | 0.00 |
| February, 2024 | 9,19,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 27,00,863.00 | 10,25,757.00 | 3,60,000.00 | 13,51,961.00 | 0.00 |
| Total | 60,61,079.00 | 17,15,854.00 | 14,50,732.00 | 34,12,078.00 | 24,255.00 |
| 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 |