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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:-Musta |
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| Opening Balance | 17,18,841.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,68,401.00 | 0.00 |
| May, 2023 | 81,480.00 | 0.00 | 0.00 | 4,17,828.00 | 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 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,22,897.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,76,775.00 | 0.00 |
| November, 2023 | 5,67,168.00 | 0.00 | 0.00 | 1,67,992.00 | 0.00 |
| December, 2023 | 2,46,253.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,62,006.00 | 0.00 | 0.00 | 1,41,131.00 | 0.00 |
| March, 2024 | 12,41,711.00 | 4,31,253.00 | 3,00,000.00 | 82,800.00 | 0.00 |
| Total | 22,98,618.00 | 4,31,253.00 | 3,00,000.00 | 12,97,624.00 | 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 |