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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:-Ghurwakhera |
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| Opening Balance | 2,04,575.26 | ||||
| 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 | 58,468.00 | 0.00 |
| July, 2023 | 2,31,223.00 | 0.00 | 0.00 | 3,25,351.00 | 0.00 |
| August, 2023 | 1,580.00 | 0.00 | 0.00 | 2,35,000.00 | 2,54,000.00 |
| September, 2023 | 65,515.00 | 0.00 | 0.00 | 47,329.00 | 18,330.00 |
| October, 2023 | 48,389.10 | 0.00 | 0.00 | 1,01,930.00 | 0.00 |
| November, 2023 | 4,40,994.00 | 0.00 | 0.00 | 85,852.00 | 0.00 |
| December, 2023 | 1,37,554.00 | 0.00 | 0.00 | 3,39,149.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,10,474.00 | 0.00 |
| February, 2024 | 1,46,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,21,921.00 | 0.00 | 0.00 | 8,32,335.00 | 0.00 |
| Total | 16,93,914.10 | 0.00 | 0.00 | 21,35,888.00 | 2,72,330.00 |
| 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 |