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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:-Daheliya |
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| Opening Balance | 3,25,429.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,10,760.25 | 0.00 | 0.00 | 1,05,929.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 93,000.00 | 14,500.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 50,000.00 | 0.00 | 0.00 | 1,14,060.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,30,846.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 58,300.00 | 0.00 |
| October, 2023 | 2,53,791.00 | 0.00 | 0.00 | 72,210.00 | 0.00 |
| November, 2023 | 3,80,787.00 | 0.00 | 0.00 | 1,17,756.00 | 0.00 |
| December, 2023 | 12,517.00 | 0.00 | 0.00 | 3,90,312.00 | 0.00 |
| Januaury, 2024 | 1,85,039.00 | 0.00 | 0.00 | 1,76,996.00 | 0.00 |
| February, 2024 | 1,49,609.00 | 0.00 | 0.00 | 1,37,928.00 | 0.00 |
| March, 2024 | 4,02,942.00 | 0.00 | 0.00 | 1,70,727.00 | 0.00 |
| Total | 16,45,445.25 | 0.00 | 0.00 | 15,68,064.00 | 14,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |