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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:-Shikandpur Shivrajpur |
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| Opening Balance | 5,91,489.25 | ||||
| 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 | 99,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 48,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,74,402.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 4,18,213.00 | 0.00 | 0.00 |
| November, 2023 | 2,93,484.00 | 0.00 | 0.00 | 2,15,648.00 | 0.00 |
| December, 2023 | 4,72,350.00 | 0.00 | 0.00 | 2,95,495.00 | 0.00 |
| Januaury, 2024 | 1,44,474.00 | 1,49,010.00 | 0.00 | 3,26,262.00 | 0.00 |
| February, 2024 | 1,46,190.00 | 0.00 | 0.00 | 1,05,347.00 | 5,047.00 |
| March, 2024 | 4,61,677.00 | 0.00 | 0.00 | 2,10,975.00 | 0.00 |
| Total | 16,65,487.00 | 1,49,010.00 | 4,18,213.00 | 13,28,129.00 | 5,047.00 |
| 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 |