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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:-Daleep Nagar |
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| Opening Balance | 2,55,199.30 | ||||
| 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 | 0.00 | 1,41,960.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 73,724.00 | 0.00 |
| September, 2023 | 4,86,585.00 | 0.00 | 0.00 | 4,419.00 | 0.00 |
| October, 2023 | 1,76,059.00 | 0.00 | 0.00 | 5,43,538.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,31,684.00 | 0.00 | 0.00 | 99,751.00 | 0.00 |
| Januaury, 2024 | 3,87,214.00 | 5,02,685.00 | 0.00 | 3,16,667.00 | 0.00 |
| February, 2024 | 7,12,557.00 | 0.00 | 0.00 | 3,88,811.00 | 0.00 |
| March, 2024 | 7,93,441.00 | 0.00 | 0.00 | 76,400.00 | 0.00 |
| Total | 30,87,540.00 | 5,02,685.00 | 0.00 | 16,45,270.00 | 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 |