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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:-Maksooda Bad |
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| Opening Balance | 24,28,639.58 | ||||
| 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 | 81,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,07,320.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,37,301.00 | 2,08,486.00 |
| August, 2023 | 4,30,264.00 | 0.00 | 0.00 | 2,48,145.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 91,290.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| November, 2023 | 7,28,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,91,369.00 | 5,00,000.00 | 2,00,000.00 | 4,81,458.00 | 0.00 |
| Januaury, 2024 | 1,16,300.00 | 0.00 | 17,14,990.34 | 1,29,059.00 | 19,857.00 |
| February, 2024 | 15,61,333.00 | 6,87,692.00 | 0.00 | 6,26,244.00 | 0.00 |
| March, 2024 | 6,91,408.00 | 0.00 | 0.00 | 1,19,735.00 | 0.00 |
| Total | 40,18,965.00 | 11,87,692.00 | 19,14,990.34 | 22,67,552.00 | 2,28,343.00 |
| 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 |