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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:-Patarsa |
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| Opening Balance | 15,28,441.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,66,374.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 34,800.00 | 4,900.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,49,844.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 53,467.50 | 5,50,273.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,77,820.00 | 0.00 | 0.00 | 3,05,639.00 | 0.00 |
| December, 2023 | 3,98,160.00 | 0.00 | 6,94,000.00 | 1,11,004.00 | 0.00 |
| Januaury, 2024 | 5,10,540.00 | 3,00,000.00 | 0.00 | 1,42,983.00 | 22,852.00 |
| February, 2024 | 7,60,454.50 | 0.00 | 0.00 | 1,44,088.00 | 0.00 |
| March, 2024 | 19,29,146.00 | 0.00 | 0.00 | 7,47,499.00 | 0.00 |
| Total | 39,76,120.50 | 3,00,000.00 | 7,47,467.50 | 23,78,004.00 | 27,752.00 |
| 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 |