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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:-Dubiyana |
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| Opening Balance | 6,65,888.50 | ||||
| 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 | 26,600.00 | 9,000.00 |
| June, 2023 | 0.00 | 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 | 2,07,792.00 | 0.00 | 0.00 | 4,19,876.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 99,667.00 | 0.00 |
| November, 2023 | 1,02,512.00 | 0.00 | 0.00 | 2,88,045.00 | 0.00 |
| December, 2023 | 2,70,731.00 | 0.00 | 0.00 | 19,435.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,52,988.00 | 0.00 |
| February, 2024 | 2,67,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,05,635.00 | 0.00 | 0.00 | 2,49,519.00 | 0.00 |
| Total | 12,53,858.00 | 0.00 | 0.00 | 13,56,130.00 | 9,000.00 |
| 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 |