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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:-Hajipur |
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| Opening Balance | 6,96,921.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 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 | 0.00 | 0.00 | 0.00 | 1,59,375.00 | 0.00 |
| August, 2023 | 3,40,396.00 | 0.00 | 0.00 | 1,94,272.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 90,890.00 | 0.00 |
| October, 2023 | 1,69,606.00 | 0.00 | 0.00 | 3,24,066.00 | 0.00 |
| November, 2023 | 4,74,607.00 | 0.00 | 0.00 | 1,66,780.00 | 68,730.00 |
| December, 2023 | 4,24,102.00 | 1,30,615.00 | 4,75,718.00 | 37,700.00 | 0.00 |
| Januaury, 2024 | 2,53,722.00 | 0.00 | 0.00 | 6,27,711.00 | 0.00 |
| February, 2024 | 2,67,717.00 | 0.00 | 0.00 | 79,350.00 | 0.00 |
| March, 2024 | 8,08,667.16 | 0.00 | 0.00 | 6,11,459.00 | 1,51,000.00 |
| Total | 27,38,817.16 | 1,30,615.00 | 4,75,718.00 | 24,16,603.00 | 2,19,730.00 |
| 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 |