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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:-Rampur Bhimsen |
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| Opening Balance | 32,81,643.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,72,129.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,46,302.00 | 13,800.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,61,907.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,40,744.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,72,550.00 | 0.00 |
| September, 2023 | 2,22,983.00 | 0.00 | 0.00 | 2,32,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 96,823.00 | 0.00 |
| November, 2023 | 10,13,010.00 | 0.00 | 0.00 | 3,40,364.00 | 0.00 |
| December, 2023 | 5,26,684.00 | 7,90,027.00 | 8,65,082.00 | 2,29,322.00 | 0.00 |
| Januaury, 2024 | 13,16,711.00 | 5,26,684.00 | 9,89,521.70 | 2,95,881.00 | 0.00 |
| February, 2024 | 14,55,741.00 | 0.00 | 0.00 | 3,91,089.10 | 0.00 |
| March, 2024 | 46,99,473.00 | 0.00 | 0.00 | 3,72,745.00 | 0.00 |
| Total | 92,34,602.00 | 13,16,711.00 | 18,54,603.70 | 38,52,356.10 | 13,800.00 |
| 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 |