|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Kanpur Nagar,Block Panchayat & Equivalent:-Shivrajpur,Village Panchayat & Equivalent:-Sudhar Deva |
|||||
| Opening Balance | 2,38,906.40 | ||||
| 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 | 4,29,810.00 | 0.00 | 0.00 | 1,44,981.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,15,060.00 | 0.00 |
| September, 2023 | 45,000.00 | 0.00 | 0.00 | 35,800.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,09,922.00 | 0.00 | 0.00 | 1,85,367.00 | 0.00 |
| December, 2023 | 49,100.00 | 0.00 | 0.00 | 1,60,829.00 | 0.00 |
| Januaury, 2024 | 2,71,533.00 | 0.00 | 2,32,470.00 | 3,17,787.00 | 0.00 |
| February, 2024 | 4,11,579.00 | 0.00 | 0.00 | 10,17,883.00 | 4,02,000.00 |
| March, 2024 | 2,97,698.00 | 0.00 | 0.00 | 1,76,175.00 | 0.00 |
| Total | 19,14,642.00 | 0.00 | 2,32,470.00 | 21,53,882.00 | 4,02,000.00 |
| 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 |