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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:-Basen |
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| Opening Balance | 4,29,045.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,06,835.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,25,356.00 | 0.00 | 0.00 | 2,27,487.00 | 2,500.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,24,044.00 | 0.00 | 0.00 | 1,13,400.00 | 0.00 |
| November, 2023 | 1,92,940.00 | 0.00 | 0.00 | 1,35,701.00 | 0.00 |
| December, 2023 | 3,22,176.00 | 0.00 | 0.00 | 2,10,081.00 | 0.00 |
| Januaury, 2024 | 1,24,044.00 | 0.00 | 0.00 | 3,61,191.00 | 1,29,910.00 |
| February, 2024 | 2,23,556.00 | 0.00 | 0.00 | 1,18,500.00 | 0.00 |
| March, 2024 | 3,56,010.50 | 0.00 | 0.00 | 4,48,487.00 | 0.00 |
| Total | 14,68,126.50 | 0.00 | 0.00 | 18,21,682.00 | 1,32,410.00 |
| 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 |