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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:-Vidhunu,Village Panchayat & Equivalent:-Afjalpur |
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| Opening Balance | 8,43,590.44 | ||||
| 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 | 32,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,74,500.00 | 0.00 |
| July, 2023 | 1,32,537.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| August, 2023 | 3,942.00 | 0.00 | 0.00 | 57,940.00 | 32,000.00 |
| September, 2023 | 3,37,908.00 | 0.00 | 0.00 | 1,61,100.00 | 60,300.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,46,099.00 | 0.00 |
| November, 2023 | 3,47,616.00 | 0.00 | 0.00 | 5,47,370.00 | 4,16,367.00 |
| December, 2023 | 1,51,160.00 | 2,08,570.00 | 1,51,160.00 | 1,28,845.00 | 0.00 |
| Januaury, 2024 | 4,24,133.00 | 1,97,063.00 | 0.00 | 93,250.00 | 0.00 |
| February, 2024 | 2,35,332.00 | 0.00 | 0.00 | 66,834.00 | 0.00 |
| March, 2024 | 5,17,342.00 | 0.00 | 0.00 | 75,052.00 | 58,052.00 |
| Total | 21,49,970.00 | 4,05,633.00 | 1,51,160.00 | 18,10,990.00 | 5,66,719.00 |
| 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 |