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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:-Hingupur Bangar |
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| Opening Balance | 33,67,940.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,54,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,06,377.00 | 0.00 | 0.00 | 66,638.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,10,587.00 | 12,985.00 |
| July, 2023 | 0.00 | 0.00 | 12,60,832.00 | 3,69,380.00 | 9,985.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,16,367.00 | 9,500.00 |
| October, 2023 | 11,56,680.00 | 0.00 | 5,00,000.00 | 3,60,514.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,73,649.00 | 11,56,680.00 | 2,93,959.00 | 2,16,256.00 | 0.00 |
| Januaury, 2024 | 5,00,336.00 | 0.00 | 2,00,000.00 | 2,06,377.00 | 0.00 |
| February, 2024 | 7,03,003.00 | 0.00 | 0.00 | 1,17,486.00 | 19,756.00 |
| March, 2024 | 7,25,500.00 | 0.00 | 0.00 | 9,31,477.00 | 0.00 |
| Total | 38,20,425.00 | 11,56,680.00 | 22,54,791.00 | 26,48,082.00 | 52,226.00 |
| 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 |