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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:-Magrasa |
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| Opening Balance | 14,09,112.61 | ||||
| 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 | 1,00,000.00 | 0.00 | 0.00 | 6,83,309.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,82,050.00 | 0.00 |
| August, 2023 | 2,68,530.00 | 0.00 | 0.00 | 1,49,822.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 10,321.04 | 0.00 | 5,00,000.00 | 2,08,369.00 | 0.00 |
| November, 2023 | 6,93,471.38 | 0.00 | 0.00 | 4,28,830.00 | 0.00 |
| December, 2023 | 5,95,039.86 | 0.00 | 0.00 | 5,05,400.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,89,220.00 | 0.00 | 0.00 | 2,21,326.00 | 0.00 |
| March, 2024 | 6,51,542.00 | 0.00 | 0.00 | 2,93,879.00 | 1,07,879.00 |
| Total | 30,08,124.28 | 0.00 | 5,00,000.00 | 26,72,985.00 | 1,07,879.00 |
| 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 |