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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:-Ranepur |
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| Opening Balance | 3,61,289.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,93,508.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,59,013.00 | 0.00 | 0.00 | 2,43,654.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 31,697.00 | 0.00 |
| September, 2023 | 1,59,015.00 | 0.00 | 0.00 | 36,760.00 | 0.00 |
| October, 2023 | 76,099.00 | 0.00 | 0.00 | 1,74,546.00 | 0.00 |
| November, 2023 | 4,32,287.00 | 0.00 | 0.00 | 25,900.00 | 0.00 |
| December, 2023 | 0.00 | 65,663.00 | 0.00 | 2,14,430.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,55,397.00 | 0.00 | 0.00 | 4,63,987.00 | 0.00 |
| March, 2024 | 6,25,979.00 | 0.00 | 0.00 | 1,07,395.00 | 0.00 |
| Total | 20,07,790.00 | 65,663.00 | 0.00 | 14,91,877.00 | 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 |