|
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:-Daha Roodrapur |
|||||
| Opening Balance | 6,88,386.68 | ||||
| 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 | 82,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,65,979.00 | 0.00 |
| October, 2023 | 47,383.00 | 0.00 | 0.00 | 2,23,286.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 63,967.00 | 0.00 |
| December, 2023 | 3,67,593.00 | 0.00 | 0.00 | 5,41,740.00 | 0.00 |
| Januaury, 2024 | 75,283.00 | 1,24,654.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 82,008.00 | 0.00 | 0.00 | 76,994.00 | 0.00 |
| March, 2024 | 3,97,977.00 | 0.00 | 0.00 | 1,23,673.00 | 0.00 |
| Total | 10,52,810.00 | 1,24,654.00 | 0.00 | 11,95,639.00 | 0.00 |
| 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 |