|
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:-Raikepur |
|||||
| Opening Balance | 20,37,934.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,98,914.00 | 3,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,03,700.00 | 0.00 |
| June, 2023 | 2,09,081.00 | 0.00 | 0.00 | 5,25,987.00 | 0.00 |
| July, 2023 | 85,685.00 | 0.00 | 7,20,463.00 | 79,044.00 | 0.00 |
| August, 2023 | 1,79,013.00 | 0.00 | 0.00 | 1,79,968.00 | 0.00 |
| September, 2023 | 1,68,489.00 | 0.00 | 0.00 | 1,49,169.00 | 0.00 |
| October, 2023 | 7,771.00 | 0.00 | 0.00 | 1,68,224.00 | 84,112.00 |
| November, 2023 | 85,686.00 | 0.00 | 0.00 | 91,090.00 | 0.00 |
| December, 2023 | 8,09,498.00 | 0.00 | 0.00 | 3,94,776.00 | 0.00 |
| Januaury, 2024 | 85,686.00 | 0.00 | 0.00 | 3,85,651.00 | 0.00 |
| February, 2024 | 7,39,312.00 | 0.00 | 0.00 | 3,44,288.00 | 0.00 |
| March, 2024 | 1,85,776.00 | 0.00 | 0.00 | 5,85,734.00 | 19,300.00 |
| Total | 25,55,997.00 | 0.00 | 7,20,463.00 | 38,06,545.00 | 1,06,412.00 |
| 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 |