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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:-Nivada Dariya |
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| Opening Balance | 6,30,732.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,03,457.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 41,670.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 64,950.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 77,620.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,01,451.00 | 0.00 |
| September, 2023 | 4,19,486.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,14,134.00 | 0.00 |
| November, 2023 | 6,26,743.00 | 0.00 | 0.00 | 1,87,612.00 | 0.00 |
| December, 2023 | 6,300.00 | 0.00 | 0.00 | 3,93,443.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,66,237.00 | 0.00 | 0.00 | 3,93,548.00 | 0.00 |
| March, 2024 | 3,39,671.00 | 0.00 | 0.00 | 75,160.00 | 0.00 |
| Total | 20,58,437.00 | 0.00 | 0.00 | 20,58,545.00 | 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 |