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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:-Kasigawan |
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| Opening Balance | 6,29,923.29 | ||||
| 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 | 4,66,005.00 | 0.00 |
| July, 2023 | 2,96,370.00 | 0.00 | 0.00 | 3,11,492.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 22,760.00 | 0.00 |
| September, 2023 | 90,247.00 | 0.00 | 0.00 | 89,444.00 | 0.00 |
| October, 2023 | 93,212.00 | 0.00 | 0.00 | 1,06,796.00 | 0.00 |
| November, 2023 | 96,247.00 | 0.00 | 0.00 | 62,060.00 | 0.00 |
| December, 2023 | 6,27,379.00 | 0.00 | 0.00 | 6,06,070.00 | 0.00 |
| Januaury, 2024 | 1,93,561.00 | 0.00 | 0.00 | 1,38,255.00 | 0.00 |
| February, 2024 | 3,76,403.00 | 0.00 | 0.00 | 74,130.00 | 0.00 |
| March, 2024 | 12,68,630.29 | 0.00 | 0.00 | 5,76,266.00 | 0.00 |
| Total | 30,42,049.29 | 0.00 | 0.00 | 24,53,278.00 | 0.00 |
| 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 |