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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:-Ghimau |
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| Opening Balance | 5,79,571.00 | ||||
| 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 | 1,56,384.00 | 0.00 | 0.00 | 70,333.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,55,438.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 65,994.00 | 0.00 |
| September, 2023 | 1,56,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 85,870.00 | 0.00 |
| November, 2023 | 4,24,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 86,915.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,45,747.00 | 0.00 |
| February, 2024 | 1,67,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,09,875.00 | 0.00 | 0.00 | 6,54,991.00 | 0.00 |
| Total | 19,14,735.00 | 0.00 | 0.00 | 17,65,288.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |