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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:-Kasamau |
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| Opening Balance | 7,77,763.60 | ||||
| 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 | 1,78,523.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,07,854.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,13,524.00 | 0.00 |
| November, 2023 | 4,75,128.00 | 0.00 | 0.00 | 5,28,082.00 | 0.00 |
| December, 2023 | 1,85,397.00 | 0.00 | 0.00 | 1,67,680.00 | 0.00 |
| Januaury, 2024 | 1,82,531.00 | 0.00 | 0.00 | 2,16,651.00 | 0.00 |
| February, 2024 | 1,21,970.00 | 0.00 | 0.00 | 2,33,180.00 | 0.00 |
| March, 2024 | 4,51,836.60 | 0.00 | 0.00 | 1,57,981.00 | 0.00 |
| Total | 14,16,862.60 | 0.00 | 0.00 | 18,31,475.00 | 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 |