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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:-Kanjati |
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| Opening Balance | 9,52,473.34 | ||||
| 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 | 2,90,395.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,34,883.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 87,940.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 27,297.00 | 0.00 |
| October, 2023 | 1,67,798.00 | 0.00 | 0.00 | 98,016.00 | 0.00 |
| November, 2023 | 4,58,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,32,000.00 | 0.00 | 4,79,660.00 | 2,91,444.00 | 0.00 |
| February, 2024 | 9,48,035.00 | 0.00 | 0.00 | 5,83,107.00 | 0.00 |
| March, 2024 | 12,39,008.34 | 0.00 | 0.00 | 5,17,345.00 | 0.00 |
| Total | 29,45,064.34 | 0.00 | 4,79,660.00 | 23,30,427.00 | 0.00 |
| 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 |