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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:-Maharaj Nagar |
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| Opening Balance | 2,74,819.50 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 18,543.00 | 0.00 |
| August, 2023 | 1,38,492.00 | 0.00 | 0.00 | 1,27,970.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 2,09,715.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,40,133.00 | 0.00 | 0.00 | 83,875.00 | 0.00 |
| December, 2023 | 1,41,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 39,867.00 | 0.00 | 0.00 | 1,10,992.00 | 0.00 |
| February, 2024 | 92,926.00 | 0.00 | 0.00 | 66,437.00 | 4,998.00 |
| March, 2024 | 5,15,087.00 | 0.00 | 0.00 | 51,930.00 | 0.00 |
| Total | 10,67,754.00 | 0.00 | 2,09,715.00 | 4,59,747.00 | 4,998.00 |
| 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 |