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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:-Jamarehi |
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| Opening Balance | 2,82,519.67 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| August, 2023 | 1,53,912.46 | 0.00 | 0.00 | 84,125.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 1,72,808.00 | 18,330.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,72,041.63 | 0.00 | 0.00 | 1,51,567.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,15,211.77 | 0.00 | 0.00 | 3,79,682.00 | 24,000.00 |
| February, 2024 | 3,22,942.00 | 0.00 | 0.00 | 87,996.00 | 0.00 |
| March, 2024 | 1,54,531.00 | 0.00 | 0.00 | 2,94,241.00 | 0.00 |
| Total | 12,18,638.86 | 0.00 | 1,72,808.00 | 10,50,441.00 | 24,000.00 |
| 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 |