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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:-Rampur Naruva |
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| Opening Balance | 1,70,443.34 | ||||
| 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 | 56,600.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 90,683.00 | 0.00 | 0.00 | 92,370.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 54,629.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 90,080.00 | 0.00 | 0.00 | 48,480.00 | 0.00 |
| November, 2023 | 2,29,940.00 | 0.00 | 0.00 | 53,880.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 38,940.00 | 0.00 | 0.00 | 99,181.00 | 0.00 |
| February, 2024 | 90,764.00 | 0.00 | 0.00 | 2,38,954.00 | 0.00 |
| March, 2024 | 4,27,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,67,796.00 | 0.00 | 0.00 | 6,44,094.00 | 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 |