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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:-Hindupur |
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| Opening Balance | 42,62,348.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,126.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 97,494.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 9,09,485.00 | 1,61,455.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 19,00,000.00 | 6,000.00 | 0.00 |
| October, 2023 | 5,00,000.00 | 0.00 | 0.00 | 3,52,781.00 | 0.00 |
| November, 2023 | 5,53,186.00 | 0.00 | 0.00 | 13,53,897.00 | 15,600.00 |
| December, 2023 | 92,671.00 | 0.00 | 0.00 | 41,759.00 | 0.00 |
| Januaury, 2024 | 2,97,544.00 | 0.00 | 0.00 | 3,37,411.00 | 0.00 |
| February, 2024 | 1,95,750.00 | 0.00 | 0.00 | 51,079.00 | 0.00 |
| March, 2024 | 3,53,667.00 | 0.00 | 0.00 | 26,150.00 | 0.00 |
| Total | 19,92,818.00 | 0.00 | 28,09,485.00 | 24,49,952.00 | 15,600.00 |
| 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 |