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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:-Singhpur Kachhar |
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| Opening Balance | 30,83,368.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,07,044.00 | 3,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,71,761.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,32,478.00 | 0.00 | 0.00 | 1,67,926.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 2,76,687.00 | 7,58,177.00 | 0.00 |
| September, 2023 | 1,09,740.00 | 0.00 | 0.00 | 58,500.00 | 10,500.00 |
| October, 2023 | 3,26,644.00 | 0.00 | 5,00,000.00 | 4,36,699.00 | 0.00 |
| November, 2023 | 2,59,203.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| December, 2023 | 2,82,488.00 | 0.00 | 0.00 | 4,33,833.00 | 0.00 |
| Januaury, 2024 | 3,88,805.00 | 1,97,000.00 | 0.00 | 2,86,753.00 | 0.00 |
| February, 2024 | 5,46,873.00 | 0.00 | 0.00 | 3,06,073.00 | 0.00 |
| March, 2024 | 13,99,994.00 | 0.00 | 0.00 | 13,10,828.00 | 0.00 |
| Total | 35,46,225.00 | 1,97,000.00 | 7,76,687.00 | 44,69,594.00 | 13,500.00 |
| 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 |