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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:-Kunwarpur |
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| Opening Balance | 4,32,274.36 | ||||
| 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 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,10,036.00 | 0.00 |
| September, 2023 | 54,791.00 | 0.00 | 0.00 | 1,08,353.00 | 0.00 |
| October, 2023 | 4,73,298.00 | 0.00 | 0.00 | 2,81,043.00 | 0.00 |
| November, 2023 | 3,95,318.00 | 0.00 | 0.00 | 2,77,151.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,92,360.00 | 0.00 | 0.00 | 4,06,329.00 | 0.00 |
| February, 2024 | 2,27,008.00 | 0.00 | 0.00 | 3,77,200.00 | 2,012.00 |
| March, 2024 | 3,24,725.00 | 0.00 | 0.00 | 1,74,660.00 | 0.00 |
| Total | 16,67,500.00 | 0.00 | 0.00 | 19,34,772.00 | 2,012.00 |
| 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 |