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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:-Garhi Kanpur |
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| Opening Balance | 7,76,370.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,94,371.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,00,025.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,27,068.00 | 25,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,91,712.00 | 0.00 | 0.00 | 1,10,520.00 | 0.00 |
| November, 2023 | 61,804.00 | 0.00 | 0.00 | 1,19,234.00 | 0.00 |
| December, 2023 | 4,88,560.00 | 0.00 | 0.00 | 3,36,670.00 | 0.00 |
| Januaury, 2024 | 2,10,812.00 | 2,00,000.00 | 2,819.00 | 83,904.00 | 0.00 |
| February, 2024 | 1,44,069.78 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| March, 2024 | 8,69,739.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| Total | 19,66,696.78 | 2,00,000.00 | 2,819.00 | 15,25,792.00 | 25,000.00 |
| 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 |