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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:-Itara |
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| Opening Balance | 27,61,387.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,27,660.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,11,249.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,15,151.00 | 0.00 |
| July, 2023 | 2,46,068.00 | 0.00 | 0.00 | 45,286.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,56,431.00 | 0.00 |
| September, 2023 | 2,64,520.00 | 0.00 | 0.00 | 37,664.00 | 6,000.00 |
| October, 2023 | 1,20,228.00 | 0.00 | 10,00,000.00 | 4,36,636.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 16,71,557.00 | 4,02,934.00 | 0.00 | 10,21,531.00 | 0.00 |
| Januaury, 2024 | 5,26,684.00 | 0.00 | 0.00 | 8,87,582.00 | 0.00 |
| February, 2024 | 2,65,085.00 | 0.00 | 0.00 | 25,892.00 | 0.00 |
| March, 2024 | 13,48,970.00 | 0.00 | 0.00 | 2,67,430.00 | 2,03,600.00 |
| Total | 44,43,112.00 | 4,02,934.00 | 10,00,000.00 | 42,32,512.00 | 2,09,600.00 |
| 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 |