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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:-Jarkalan |
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| Opening Balance | 6,96,128.55 | ||||
| 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 | 10,796.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 64,536.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 17,419.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 98,652.00 | 0.00 |
| September, 2023 | 6,468.00 | 0.00 | 0.00 | 37,763.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 20,880.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 89,561.00 | 0.00 |
| December, 2023 | 6,32,412.00 | 0.00 | 0.00 | 4,46,001.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 40,392.00 | 0.00 |
| February, 2024 | 1,82,094.00 | 0.00 | 0.00 | 29,840.00 | 0.00 |
| March, 2024 | 10,62,668.74 | 0.00 | 0.00 | 7,60,471.00 | 20.00 |
| Total | 18,83,642.74 | 0.00 | 0.00 | 16,16,311.00 | 20.00 |
| 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 |