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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:-Sona |
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| Opening Balance | 12,90,591.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,58,356.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 81,400.00 | 3,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,50,111.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,81,804.00 | 7,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,16,695.00 | 0.00 |
| September, 2023 | 1,12,500.00 | 0.00 | 0.00 | 3,47,549.00 | 0.00 |
| October, 2023 | 4,41,810.00 | 0.00 | 0.00 | 1,16,103.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| December, 2023 | 18,28,732.00 | 9,63,689.00 | 0.00 | 2,17,598.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 3,844.00 | 3,85,058.00 | 9,800.00 |
| February, 2024 | 4,68,887.00 | 0.00 | 0.00 | 3,63,769.00 | 21,550.00 |
| March, 2024 | 17,65,628.90 | 0.00 | 0.00 | 9,43,649.00 | 0.00 |
| Total | 46,17,557.90 | 9,63,689.00 | 3,844.00 | 34,72,092.00 | 41,350.00 |
| 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 |