|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Kanpur Nagar,Block Panchayat & Equivalent:-Kalyanpur,Village Panchayat & Equivalent:-Hora Kachhar |
|||||
| Opening Balance | 34,19,256.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,791.00 | 0.00 | 0.00 | 1,05,077.00 | 0.00 |
| June, 2023 | 62,804.00 | 0.00 | 0.00 | 3,10,905.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 14,25,033.00 | 3,76,903.00 | 5,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,05,497.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,57,540.00 | 0.00 | 0.00 | 2,72,659.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 3,85,513.00 | 43,900.00 | 0.00 |
| Januaury, 2024 | 3,11,168.00 | 0.00 | 3,11,168.00 | 0.00 | 0.00 |
| February, 2024 | 17,54,019.00 | 0.00 | 0.00 | 1,40,400.00 | 43,900.00 |
| March, 2024 | 6,61,126.00 | 12,71,710.00 | 0.00 | 61,800.00 | 15,540.00 |
| Total | 31,52,448.00 | 12,71,710.00 | 21,21,714.00 | 14,17,141.00 | 64,440.00 |
| 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 |