|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Kanpur Nagar,Block Panchayat & Equivalent:-Patara,Village Panchayat & Equivalent:-Banhari |
|||||
| Opening Balance | 4,77,881.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,88,397.00 | 0.00 |
| June, 2023 | 1,48,608.00 | 0.00 | 0.00 | 1,52,120.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 68,004.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| September, 2023 | 74,305.00 | 0.00 | 2,43,941.00 | 12,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,53,343.00 | 0.00 | 0.00 | 2,16,709.00 | 0.00 |
| December, 2023 | 1,42,310.00 | 0.00 | 0.00 | 2,24,079.00 | 0.00 |
| Januaury, 2024 | 74,305.00 | 0.00 | 0.00 | 1,31,792.00 | 0.00 |
| February, 2024 | 1,58,510.00 | 0.00 | 0.00 | 1,74,000.00 | 0.00 |
| March, 2024 | 5,54,291.00 | 0.00 | 0.00 | 4,30,012.00 | 0.00 |
| Total | 17,73,676.00 | 0.00 | 2,43,941.00 | 16,16,109.00 | 0.00 |
| 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 |