|
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:-Tilsarha |
|||||
| Opening Balance | 4,47,020.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,90,446.00 | 0.00 |
| June, 2023 | 1,32,509.00 | 0.00 | 0.00 | 1,43,459.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,19,810.00 | 0.00 |
| August, 2023 | 1,45,509.00 | 0.00 | 0.00 | 2,40,295.00 | 0.00 |
| September, 2023 | 4,10,857.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,79,694.00 | 0.00 |
| November, 2023 | 1,34,199.00 | 0.00 | 0.00 | 2,01,661.00 | 0.00 |
| December, 2023 | 9,14,971.00 | 3,80,776.00 | 2,84,272.50 | 1,78,067.00 | 0.00 |
| Januaury, 2024 | 10,55,285.00 | 4,30,000.00 | 0.00 | 3,10,136.00 | 0.00 |
| February, 2024 | 9,04,730.00 | 0.00 | 0.00 | 7,23,799.00 | 0.00 |
| March, 2024 | 8,63,753.60 | 0.00 | 0.00 | 4,49,277.10 | 0.00 |
| Total | 45,61,813.60 | 8,10,776.00 | 2,84,272.50 | 28,54,644.10 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |