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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 Sakhrej |
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| Opening Balance | 5,98,483.50 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 95,345.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,11,050.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 36,284.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,05,465.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,13,933.00 | 0.00 | 0.00 | 2,89,452.00 | 0.00 |
| Januaury, 2024 | 57,692.00 | 0.00 | 0.00 | 3,82,199.00 | 0.00 |
| February, 2024 | 6,13,470.00 | 0.00 | 0.00 | 2,87,130.00 | 0.00 |
| March, 2024 | 3,12,111.00 | 0.00 | 0.00 | 2,93,833.00 | 0.00 |
| Total | 13,97,206.00 | 0.00 | 0.00 | 16,00,758.00 | 0.00 |
| 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 |