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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:-Sarigawan |
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| Opening Balance | 4,31,913.20 | ||||
| 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 | 87,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,87,752.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 87,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,52,060.00 | 0.00 |
| November, 2023 | 88,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,32,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 41,806.00 | 0.00 | 0.00 | 1,74,773.00 | 0.00 |
| February, 2024 | 87,289.00 | 0.00 | 0.00 | 67,472.00 | 0.00 |
| March, 2024 | 5,11,727.00 | 0.00 | 0.00 | 2,29,280.00 | 0.00 |
| Total | 10,36,156.00 | 0.00 | 0.00 | 10,11,337.00 | 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 |