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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:-Shivrajpur,Village Panchayat & Equivalent:-Bairi |
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| Opening Balance | 9,66,791.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 38,960.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,01,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,77,079.00 | 0.00 |
| August, 2023 | 50,774.00 | 0.00 | 0.00 | 70,492.00 | 0.00 |
| September, 2023 | 50,774.00 | 0.00 | 0.00 | 75,886.00 | 0.00 |
| October, 2023 | 48,694.00 | 0.00 | 0.00 | 65,044.00 | 0.00 |
| November, 2023 | 2,63,797.00 | 0.00 | 0.00 | 18,100.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 63,117.00 | 0.00 |
| Januaury, 2024 | 97,388.00 | 0.00 | 4,16,250.40 | 2,36,900.00 | 0.00 |
| February, 2024 | 2,67,930.00 | 0.00 | 0.00 | 2,50,980.00 | 0.00 |
| March, 2024 | 3,31,695.00 | 0.00 | 0.00 | 1,54,613.00 | 0.00 |
| Total | 12,12,600.00 | 0.00 | 4,16,250.40 | 11,51,171.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |