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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:-Nevada Madhai |
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| Opening Balance | 2,55,812.10 | ||||
| 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 | 7,921.00 | 0.00 |
| June, 2023 | 50,418.00 | 0.00 | 0.00 | 2,59,803.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,18,636.00 | 0.00 | 0.00 | 1,26,655.00 | 0.00 |
| September, 2023 | 58,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 54,742.00 | 0.00 | 0.00 | 1,12,674.00 | 2,000.00 |
| November, 2023 | 3,55,717.00 | 0.00 | 0.00 | 57,700.00 | 0.00 |
| December, 2023 | 56,518.00 | 0.00 | 0.00 | 3,47,680.00 | 0.00 |
| Januaury, 2024 | 1,10,500.00 | 0.00 | 0.00 | 1,09,460.00 | 0.00 |
| February, 2024 | 1,17,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,29,714.00 | 0.00 | 0.00 | 5,65,440.00 | 55,995.00 |
| Total | 13,51,764.00 | 0.00 | 0.00 | 15,87,333.00 | 57,995.00 |
| 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 |