|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Kanpur Nagar,Block Panchayat & Equivalent:-Shivrajpur,Village Panchayat & Equivalent:-Kakupur Rabban |
|||||
| Opening Balance | 8,06,590.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 78,650.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 50,535.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,88,613.00 | 0.00 |
| October, 2023 | 2,35,127.00 | 0.00 | 0.00 | 3,63,522.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,03,038.00 | 0.00 |
| December, 2023 | 3,34,911.00 | 0.00 | 0.00 | 2,86,992.00 | 0.00 |
| Januaury, 2024 | 1,04,606.00 | 0.00 | 0.00 | 2,37,771.00 | 0.00 |
| February, 2024 | 1,65,142.00 | 0.00 | 0.00 | 2,26,186.00 | 0.00 |
| March, 2024 | 2,98,861.00 | 0.00 | 0.00 | 2,05,742.00 | 0.00 |
| Total | 11,38,647.00 | 0.00 | 0.00 | 17,41,049.00 | 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 |