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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:-Biramau |
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| Opening Balance | 10,12,458.80 | ||||
| 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 | 0.00 | 0.00 | 7,00,000.00 | 1,46,316.00 | 5,000.00 |
| 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 | 4,25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,68,455.00 | 0.00 | 0.00 | 5,59,503.00 | 0.00 |
| December, 2023 | 87,199.00 | 0.00 | 0.00 | 1,14,683.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,58,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,33,619.00 | 0.00 | 0.00 | 9,83,840.00 | 0.00 |
| Total | 18,72,286.00 | 0.00 | 7,00,000.00 | 18,04,342.00 | 5,000.00 |
| 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 |