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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:-Harnoo |
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| Opening Balance | 5,31,642.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,65,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,22,150.00 | 0.00 | 0.00 | 3,14,147.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 76,947.00 | 0.00 |
| August, 2023 | 71,153.00 | 0.00 | 0.00 | 2,25,074.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 26,208.00 | 2,208.00 |
| October, 2023 | 1,31,115.00 | 0.00 | 0.00 | 2,94,572.00 | 0.00 |
| November, 2023 | 3,52,973.00 | 0.00 | 0.00 | 1,43,230.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,91,925.00 | 0.00 | 0.00 | 4,84,380.00 | 0.00 |
| February, 2024 | 2,58,878.00 | 0.00 | 0.00 | 1,42,503.00 | 71,230.00 |
| March, 2024 | 4,74,583.00 | 0.00 | 0.00 | 50,214.00 | 0.00 |
| Total | 19,67,904.00 | 0.00 | 0.00 | 17,57,275.00 | 73,438.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |