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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:-Ramaipur |
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| Opening Balance | 63,04,501.30 | ||||
| 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 | 5,00,000.00 | 0.00 | 0.00 | 34,32,774.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 57,323.00 | 3,56,453.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,08,191.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,73,549.00 | 0.00 |
| October, 2023 | 16,41,021.89 | 0.00 | 20,60,000.00 | 4,60,424.10 | 0.00 |
| November, 2023 | 20,65,143.55 | 0.00 | 0.00 | 1,98,900.00 | 0.00 |
| December, 2023 | 12,61,702.00 | 7,90,493.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,90,493.00 | 7,90,493.00 | 0.00 | 27,66,228.00 | 0.00 |
| February, 2024 | 13,51,181.38 | 6,08,259.73 | 0.00 | 5,05,594.00 | 0.00 |
| March, 2024 | 22,01,293.73 | 0.00 | 0.00 | 15,67,789.00 | 0.00 |
| Total | 98,10,835.55 | 21,89,245.73 | 21,17,323.00 | 1,05,69,902.10 | 0.00 |
| 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 |