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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:-Hindupur |
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| Opening Balance | 5,56,327.40 | ||||
| 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 | 7,71,811.00 | 2,95,452.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,92,149.00 | 0.00 | 0.00 | 2,53,995.00 | 13,598.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 27,400.00 | 5,000.00 |
| October, 2023 | 1,37,745.00 | 0.00 | 0.00 | 96,007.00 | 0.00 |
| November, 2023 | 2,13,556.00 | 0.00 | 0.00 | 75,145.00 | 0.00 |
| December, 2023 | 2,25,053.00 | 0.00 | 0.00 | 98,241.00 | 0.00 |
| Januaury, 2024 | 2,16,000.00 | 0.00 | 0.00 | 3,87,592.00 | 98,560.00 |
| February, 2024 | 2,53,931.00 | 0.00 | 0.00 | 2,06,140.00 | 0.00 |
| March, 2024 | 4,38,830.00 | 0.00 | 0.00 | 1,97,850.00 | 0.00 |
| Total | 16,77,264.00 | 0.00 | 0.00 | 21,19,181.00 | 4,12,610.00 |
| 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 |