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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:-Kamalpur |
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| Opening Balance | 2,49,184.50 | ||||
| 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 | 11,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 94,260.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 77,746.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 18,130.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 28,300.00 | 0.00 |
| November, 2023 | 2,98,779.00 | 0.00 | 0.00 | 95,531.00 | 0.00 |
| December, 2023 | 78,606.00 | 0.00 | 0.00 | 1,47,480.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 50,520.00 | 0.00 |
| February, 2024 | 84,501.00 | 0.00 | 0.00 | 44,120.00 | 0.00 |
| March, 2024 | 10,46,515.00 | 0.00 | 0.00 | 3,26,870.00 | 0.00 |
| Total | 15,08,401.00 | 0.00 | 0.00 | 8,93,957.00 | 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 |