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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:-Binaur |
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| Opening Balance | 90,71,522.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 2,56,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 57,800.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,12,838.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 6,214.00 | 10,44,452.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 20,00,000.00 | 5,64,438.00 | 5,000.00 |
| October, 2023 | 0.00 | 0.00 | 9,00,000.00 | 9,24,975.00 | 15,000.00 |
| November, 2023 | 15,13,506.00 | 0.00 | 0.00 | 5,14,572.00 | 0.00 |
| December, 2023 | 29,21,182.00 | 14,64,359.00 | 0.00 | 20,74,183.00 | 22,600.00 |
| Januaury, 2024 | 12,44,881.00 | 0.00 | 0.00 | 4,74,645.00 | 0.00 |
| February, 2024 | 8,66,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 78,43,958.00 | 49,22,860.00 | 0.00 | 29,63,662.00 | 7,76,197.00 |
| Total | 1,43,89,978.00 | 63,87,219.00 | 29,06,214.00 | 89,09,565.00 | 10,74,797.00 |
| 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 |