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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:-Shahpur Kama |
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| Opening Balance | 3,34,561.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,80,270.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 30,970.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 14,596.00 | 0.00 |
| November, 2023 | 2,13,798.00 | 0.00 | 0.00 | 85,868.00 | 0.00 |
| December, 2023 | 1,63,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,49,563.00 | 0.00 |
| February, 2024 | 3,21,656.00 | 0.00 | 0.00 | 51,499.00 | 0.00 |
| March, 2024 | 5,59,207.00 | 0.00 | 0.00 | 2,90,371.00 | 0.00 |
| Total | 12,58,407.00 | 0.00 | 0.00 | 10,03,137.00 | 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 |