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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:-Dorva Jamauli |
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| Opening Balance | 8,57,601.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 81,119.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 54,580.00 | 0.00 |
| June, 2023 | 3,68,064.00 | 0.00 | 0.00 | 3,58,211.00 | 15,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 41,635.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| September, 2023 | 3,61,565.00 | 0.00 | 6,33,001.00 | 2,41,899.00 | 0.00 |
| October, 2023 | 3,67,842.00 | 0.00 | 1,00,000.00 | 2,49,270.00 | 0.00 |
| November, 2023 | 10,48,323.00 | 0.00 | 0.00 | 53,910.00 | 0.00 |
| December, 2023 | 3,69,415.00 | 0.00 | 0.00 | 14,24,207.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 71,189.00 | 0.00 |
| February, 2024 | 5,97,840.00 | 0.00 | 0.00 | 1,73,282.00 | 0.00 |
| March, 2024 | 17,76,296.00 | 0.00 | 0.00 | 10,21,471.00 | 0.00 |
| Total | 48,89,345.00 | 0.00 | 7,33,001.00 | 37,92,273.00 | 15,000.00 |
| 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 |