|
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:-Naurangabad |
|||||
| Opening Balance | 23,26,456.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,01,765.00 | 3,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 77,182.00 | 3,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 25,260.00 | 0.00 |
| July, 2023 | 67,915.00 | 0.00 | 0.00 | 1,79,609.00 | 15,444.00 |
| August, 2023 | 73,215.00 | 0.00 | 0.00 | 72,762.00 | 0.00 |
| September, 2023 | 1,02,655.00 | 0.00 | 0.00 | 61,620.00 | 0.00 |
| October, 2023 | 1,45,709.00 | 0.00 | 11,50,000.00 | 73,936.00 | 0.00 |
| November, 2023 | 5,66,499.00 | 0.00 | 0.00 | 1,82,591.00 | 0.00 |
| December, 2023 | 4,68,410.00 | 0.00 | 0.00 | 90,809.00 | 0.00 |
| Januaury, 2024 | 2,73,216.00 | 2,00,000.00 | 7,81,906.00 | 2,25,686.00 | 19,856.00 |
| February, 2024 | 6,70,694.00 | 0.00 | 0.00 | 85,397.00 | 0.00 |
| March, 2024 | 1,47,318.00 | 4,05,419.00 | 55,000.00 | 1,51,027.00 | 2,000.00 |
| Total | 25,15,631.00 | 6,05,419.00 | 19,86,906.00 | 13,27,644.00 | 43,300.00 |
| 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 |