|
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:-Pargahi Bangar |
|||||
| Opening Balance | 18,50,051.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,24,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,31,096.00 | 14,982.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,94,319.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 8,55,275.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 5,00,000.00 | 5,33,389.00 | 0.00 |
| November, 2023 | 3,75,394.00 | 0.00 | 0.00 | 71,700.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 2,00,000.00 | 1,00,000.00 | 0.00 | 0.00 |
| February, 2024 | 2,45,953.00 | 0.00 | 0.00 | 2,25,901.00 | 0.00 |
| March, 2024 | 63,581.00 | 0.00 | 0.00 | 1,06,835.00 | 0.00 |
| Total | 14,09,884.00 | 2,00,000.00 | 14,55,275.00 | 13,85,240.00 | 14,982.00 |
| 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 |