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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:-Katheruwa |
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| Opening Balance | 11,32,835.62 | ||||
| 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 | 44,929.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 5,043.00 | 69,950.00 | 0.00 |
| August, 2023 | 3,11,614.00 | 0.00 | 0.00 | 3,79,309.00 | 0.00 |
| September, 2023 | 1,05,527.00 | 0.00 | 0.00 | 38,590.00 | 0.00 |
| October, 2023 | 99,061.00 | 0.00 | 0.00 | 35,264.00 | 0.00 |
| November, 2023 | 7,80,423.00 | 0.00 | 0.00 | 6,97,535.00 | 0.00 |
| December, 2023 | 0.00 | 3,43,957.00 | 5,60,000.00 | 6,000.00 | 0.00 |
| Januaury, 2024 | 11,12,291.00 | 0.00 | 0.00 | 6,10,096.00 | 0.00 |
| February, 2024 | 3,94,593.00 | 0.00 | 0.00 | 3,85,900.00 | 17,000.00 |
| March, 2024 | 6,80,326.98 | 0.00 | 0.00 | 8,75,838.00 | 0.00 |
| Total | 34,83,835.98 | 3,43,957.00 | 5,65,043.00 | 31,43,411.00 | 17,000.00 |
| 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 |