|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Kanpur Nagar,Block Panchayat & Equivalent:-Vidhunu,Village Panchayat & Equivalent:-Kurauna Bahadur Nagar |
|||||
| Opening Balance | 6,44,720.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,39,482.80 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| June, 2023 | 33,448.00 | 0.00 | 0.00 | 54,100.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 98,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 57,600.00 | 10,000.00 |
| November, 2023 | 2,73,838.00 | 0.00 | 0.00 | 90,642.00 | 0.00 |
| December, 2023 | 1,08,833.00 | 0.00 | 0.00 | 65,226.00 | 0.00 |
| Januaury, 2024 | 79,316.00 | 0.00 | 0.00 | 2,97,191.00 | 0.00 |
| February, 2024 | 92,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,13,361.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,99,550.20 | 0.00 | 0.00 | 10,33,241.80 | 10,000.00 |
| 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 |