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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:-Gauri Abhaypur |
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| Opening Balance | 3,52,809.40 | ||||
| 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 | 1,59,988.00 | 0.00 | 0.00 | 3,03,103.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 48,596.00 | 0.00 | 0.00 | 1,14,936.00 | 0.00 |
| October, 2023 | 97,192.00 | 0.00 | 0.00 | 64,226.00 | 0.00 |
| November, 2023 | 1,64,733.00 | 0.00 | 0.00 | 66,490.00 | 0.00 |
| December, 2023 | 2,74,555.00 | 0.00 | 0.00 | 1,82,577.00 | 0.00 |
| Januaury, 2024 | 0.00 | 1,64,733.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,05,568.00 | 0.00 | 0.00 | 2,69,953.00 | 0.00 |
| March, 2024 | 4,76,002.00 | 0.00 | 0.00 | 1,59,408.00 | 0.00 |
| Total | 14,26,634.00 | 1,64,733.00 | 0.00 | 11,60,693.00 | 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 |