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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:-Mohammadpur |
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| Opening Balance | 30,04,550.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,927.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| May, 2023 | 1,28,309.00 | 0.00 | 0.00 | 6,29,232.00 | 1,00,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,18,188.00 | 0.00 |
| July, 2023 | 2,13,363.00 | 0.00 | 0.00 | 1,76,412.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,14,589.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,97,800.00 | 0.00 |
| October, 2023 | 2,09,259.00 | 0.00 | 0.00 | 1,33,119.00 | 7,350.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,46,540.00 | 0.00 |
| December, 2023 | 3,74,793.00 | 0.00 | 0.00 | 1,27,052.00 | 0.00 |
| Januaury, 2024 | 3,00,000.00 | 2,00,000.00 | 15,10,394.00 | 63,494.00 | 0.00 |
| February, 2024 | 8,32,825.00 | 0.00 | 0.00 | 4,60,380.00 | 0.00 |
| March, 2024 | 6,34,753.00 | 0.00 | 0.00 | 4,70,431.00 | 0.00 |
| Total | 27,09,229.00 | 2,00,000.00 | 15,10,394.00 | 26,68,237.00 | 1,07,350.00 |
| 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 |