|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Kanpur Nagar,Block Panchayat & Equivalent:-Shivrajpur,Village Panchayat & Equivalent:-Manoh |
|||||
| Opening Balance | 4,94,081.50 | ||||
| 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 | 28,012.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,44,378.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,73,208.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 63,670.00 | 0.00 | 0.00 | 1,40,714.00 | 0.00 |
| November, 2023 | 4,37,983.00 | 0.00 | 0.00 | 3,13,101.00 | 0.00 |
| December, 2023 | 2,25,582.00 | 0.00 | 0.00 | 57,738.00 | 0.00 |
| Januaury, 2024 | 1,80,945.00 | 0.00 | 1,80,945.00 | 0.00 | 0.00 |
| February, 2024 | 1,48,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,93,659.00 | 0.00 | 0.00 | 6,49,348.00 | 0.00 |
| Total | 18,50,246.00 | 0.00 | 1,80,945.00 | 15,06,499.00 | 0.00 |
| 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 |