|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Kanpur Nagar,Block Panchayat & Equivalent:-Shivrajpur,Village Panchayat & Equivalent:-Bhausana |
|||||
| Opening Balance | 5,35,697.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,70,260.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,81,491.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 61,058.00 | 0.00 | 0.00 | 1,01,370.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,23,110.00 | 0.00 | 0.00 | 1,60,587.00 | 0.00 |
| November, 2023 | 3,24,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 54,958.00 | 0.00 | 0.00 | 2,83,346.00 | 0.00 |
| Januaury, 2024 | 61,058.00 | 0.00 | 0.00 | 91,982.00 | 0.00 |
| February, 2024 | 2,45,855.00 | 0.00 | 0.00 | 2,11,667.00 | 0.00 |
| March, 2024 | 6,06,773.00 | 0.00 | 0.00 | 3,12,255.00 | 0.00 |
| Total | 14,77,337.00 | 0.00 | 0.00 | 15,12,958.00 | 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 |