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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:-Hora Bangar |
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| Opening Balance | 19,41,490.23 | ||||
| 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 | 6,04,714.00 | 3,82,103.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,63,552.00 | 0.00 |
| November, 2023 | 54,807.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| December, 2023 | 6,13,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,46,235.00 | 6,30,678.00 | 2,23,243.23 | 0.00 | 0.00 |
| February, 2024 | 5,46,373.00 | 0.00 | 0.00 | 4,48,721.00 | 1,942.00 |
| March, 2024 | 46,100.00 | 0.00 | 0.00 | 1,19,970.00 | 0.00 |
| Total | 14,07,410.00 | 6,30,678.00 | 8,27,957.23 | 11,78,346.00 | 1,942.00 |
| 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 |