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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:-Bhatpura Shivrajpur |
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| Opening Balance | 2,34,949.75 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 16,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,34,039.75 | 0.00 | 0.00 | 4,54,393.00 | 0.00 |
| September, 2023 | 74,214.00 | 0.00 | 0.00 | 49,905.00 | 0.00 |
| October, 2023 | 1,42,234.00 | 0.00 | 0.00 | 1,33,954.00 | 0.00 |
| November, 2023 | 4,01,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,11,738.00 | 0.00 | 0.00 | 3,45,411.00 | 0.00 |
| Januaury, 2024 | 85,777.00 | 0.00 | 0.00 | 2,16,857.00 | 0.00 |
| February, 2024 | 3,95,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,79,464.00 | 2,66,900.00 | 0.00 | 5,04,377.00 | 38,500.00 |
| Total | 23,41,179.75 | 2,66,900.00 | 0.00 | 17,04,897.00 | 38,500.00 |
| 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 |