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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:-Taktauli |
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| Opening Balance | 4,96,891.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,18,956.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,11,981.00 | 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 | 46,376.00 | 0.00 | 0.00 | 86,350.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,91,539.00 | 0.00 | 0.00 | 1,85,367.00 | 0.00 |
| December, 2023 | 74,034.00 | 0.00 | 0.00 | 88,507.00 | 0.00 |
| Januaury, 2024 | 3,38,324.00 | 0.00 | 2,13,034.00 | 1,08,282.00 | 0.00 |
| February, 2024 | 1,37,116.00 | 0.00 | 0.00 | 1,83,523.00 | 0.00 |
| March, 2024 | 4,34,401.00 | 0.00 | 0.00 | 59,750.00 | 0.00 |
| Total | 17,21,790.00 | 0.00 | 2,13,034.00 | 11,42,716.00 | 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 |