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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:-Mahipalpur |
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| Opening Balance | 3,43,379.50 | ||||
| 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 | 52,528.00 | 0.00 |
| June, 2023 | 69,496.00 | 0.00 | 0.00 | 1,21,800.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 94,453.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 25,260.00 | 0.00 |
| October, 2023 | 69,496.00 | 0.00 | 0.00 | 70,092.00 | 0.00 |
| November, 2023 | 3,09,312.00 | 0.00 | 0.00 | 2,61,936.00 | 0.00 |
| December, 2023 | 4,10,370.00 | 0.00 | 0.00 | 3,95,181.00 | 0.00 |
| Januaury, 2024 | 69,496.00 | 0.00 | 0.00 | 1,33,939.00 | 0.00 |
| February, 2024 | 2,44,082.00 | 0.00 | 0.00 | 1,21,273.00 | 18,000.00 |
| March, 2024 | 6,76,246.00 | 0.00 | 0.00 | 6,68,362.00 | 0.00 |
| Total | 18,48,498.00 | 0.00 | 0.00 | 19,64,624.00 | 18,000.00 |
| 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 |