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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:-Koriya |
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| Opening Balance | 4,73,922.28 | ||||
| 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 | 20,749.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 56,289.00 | 0.00 |
| August, 2023 | 94,517.00 | 0.00 | 0.00 | 1,60,805.00 | 0.00 |
| September, 2023 | 87,910.00 | 0.00 | 0.00 | 3,93,230.14 | 6,600.00 |
| October, 2023 | 32,303.06 | 0.00 | 0.00 | 20,286.00 | 4,760.00 |
| November, 2023 | 1,19,580.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2023 | 2,35,065.00 | 0.00 | 0.00 | 2,31,996.00 | 10,350.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 48,926.00 | 0.00 |
| February, 2024 | 1,84,604.00 | 0.00 | 0.00 | 1,71,219.00 | 30,975.00 |
| March, 2024 | 3,46,972.94 | 0.00 | 0.00 | 2,27,584.00 | 0.00 |
| Total | 11,00,952.00 | 0.00 | 0.00 | 13,37,084.14 | 52,685.00 |
| 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 |