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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:-Sakhrej |
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| Opening Balance | 5,00,026.50 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 2,30,444.00 | 0.00 | 0.00 | 2,58,810.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,86,405.00 | 0.00 |
| November, 2023 | 6,36,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,07,665.00 | 0.00 | 4,89,590.00 | 7,18,771.00 | 0.00 |
| Januaury, 2024 | 2,00,000.00 | 0.00 | 0.00 | 74,805.00 | 0.00 |
| February, 2024 | 6,63,575.00 | 0.00 | 0.00 | 8,54,415.00 | 74,805.00 |
| March, 2024 | 9,90,766.00 | 0.00 | 0.00 | 3,95,136.00 | 0.00 |
| Total | 34,28,567.00 | 0.00 | 4,89,590.00 | 25,88,342.00 | 74,805.00 |
| 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 |