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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:-Kathara |
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| Opening Balance | 40,54,787.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,56,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 11,74,092.00 | 0.00 |
| July, 2023 | 5,00,000.00 | 0.00 | 0.00 | 13,97,180.00 | 0.00 |
| August, 2023 | 8,73,235.00 | 0.00 | 0.00 | 16,13,256.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,47,250.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 16,30,943.00 | 0.00 | 0.00 | 1,59,210.00 | 0.00 |
| December, 2023 | 17,40,681.00 | 4,10,868.00 | 15,00,000.00 | 1,02,014.00 | 0.00 |
| Januaury, 2024 | 5,00,000.00 | 19,21,075.00 | 0.00 | 99,310.00 | 0.00 |
| February, 2024 | 19,99,467.00 | 0.00 | 0.00 | 10,98,413.00 | 0.00 |
| March, 2024 | 8,31,280.00 | 0.00 | 0.00 | 9,32,107.00 | 0.00 |
| Total | 85,75,606.00 | 23,31,943.00 | 15,00,000.00 | 72,78,832.00 | 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 |