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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:-Ramel Nagar |
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| Opening Balance | 9,92,987.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,73,912.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 50,472.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,05,911.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 60,091.00 | 0.00 |
| September, 2023 | 3,22,243.00 | 0.00 | 0.00 | 3,57,761.00 | 0.00 |
| October, 2023 | 1,70,629.00 | 0.00 | 0.00 | 71,038.00 | 0.00 |
| November, 2023 | 1,76,831.00 | 0.00 | 0.00 | 78,400.00 | 0.00 |
| December, 2023 | 2,64,246.00 | 0.00 | 0.00 | 3,07,384.00 | 6,061.00 |
| Januaury, 2024 | 0.00 | 0.00 | 40,170.00 | 2,76,256.00 | 11,061.00 |
| February, 2024 | 4,17,996.00 | 0.00 | 0.00 | 3,11,542.00 | 0.00 |
| March, 2024 | 6,47,269.75 | 0.00 | 0.00 | 3,84,724.00 | 0.00 |
| Total | 19,99,214.75 | 0.00 | 40,170.00 | 23,77,491.00 | 17,122.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |