|
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:-Kaindha |
|||||
| Opening Balance | 12,30,462.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 31,560.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 26,750.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 83,044.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 91,728.00 | 1,03,800.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,16,052.00 | 0.00 | 4,00,000.00 | 4,43,611.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,19,166.00 | 0.00 |
| December, 2023 | 9,12,727.00 | 0.00 | 0.00 | 3,33,820.00 | 0.00 |
| Januaury, 2024 | 0.00 | 3,00,000.00 | 0.00 | 3,42,023.00 | 0.00 |
| February, 2024 | 6,97,473.00 | 0.00 | 0.00 | 2,86,543.00 | 0.00 |
| March, 2024 | 21,97,634.90 | 0.00 | 0.00 | 1,45,942.00 | 0.00 |
| Total | 42,23,886.90 | 3,00,000.00 | 4,91,728.00 | 19,16,259.00 | 0.00 |
| 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 |