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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:-Kakoopur Nihal |
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| Opening Balance | 72,241.00 | ||||
| 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 | 46,027.00 | 0.00 |
| June, 2023 | 1,10,452.00 | 0.00 | 0.00 | 1,21,950.00 | 0.00 |
| July, 2023 | 55,657.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 55,226.00 | 0.00 | 0.00 | 62,273.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,16,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,93,202.00 | 0.00 | 0.00 | 4,67,761.00 | 0.00 |
| Januaury, 2024 | 55,226.00 | 0.00 | 0.00 | 38,401.00 | 0.00 |
| February, 2024 | 2,51,620.00 | 0.00 | 0.00 | 2,65,613.00 | 0.00 |
| March, 2024 | 2,85,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,23,035.00 | 0.00 | 0.00 | 10,60,525.00 | 0.00 |
| 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 |