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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:-Nadeeha Khurd |
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| Opening Balance | 9,96,448.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,32,059.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,23,184.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,16,331.00 | 0.00 |
| August, 2023 | 3,71,492.00 | 0.00 | 0.00 | 1,98,251.00 | 0.00 |
| September, 2023 | 1,89,303.00 | 0.00 | 0.00 | 1,64,800.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 48,830.00 | 0.00 |
| November, 2023 | 29,867.00 | 0.00 | 0.00 | 1,65,077.00 | 0.00 |
| December, 2023 | 8,00,454.00 | 3,94,959.00 | 0.00 | 5,60,969.00 | 1,60,885.00 |
| Januaury, 2024 | 6,76,501.00 | 0.00 | 0.00 | 4,55,945.00 | 6,900.00 |
| February, 2024 | 2,68,012.00 | 0.00 | 0.00 | 3,15,560.00 | 0.00 |
| March, 2024 | 9,35,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,70,790.00 | 3,94,959.00 | 0.00 | 27,81,006.00 | 1,67,785.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |