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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:-Majhawan |
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| Opening Balance | 54,23,091.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,46,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 15,82,394.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 7,16,970.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 13,581.00 | 0.00 | 0.00 | 26,21,963.00 | 0.00 |
| September, 2023 | 12,23,775.00 | 0.00 | 0.00 | 8,09,034.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,74,686.00 | 0.00 |
| November, 2023 | 16,08,338.00 | 0.00 | 0.00 | 3,93,300.00 | 0.00 |
| December, 2023 | 11,14,243.00 | 81,000.00 | 0.00 | 26,80,250.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 16,31,079.00 | 0.00 | 6,76,076.00 | 11,24,540.00 | 0.00 |
| March, 2024 | 16,67,324.76 | 0.00 | 0.00 | 0.00 | 15,000.00 |
| Total | 79,04,542.76 | 81,000.00 | 6,76,076.00 | 1,09,03,137.00 | 15,000.00 |
| 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 |