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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:-Sapai |
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| Opening Balance | 13,03,171.38 | ||||
| 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 | 10,33,470.00 | 0.00 |
| June, 2023 | 2,92,820.00 | 0.00 | 0.00 | 2,38,370.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 68,126.00 | 0.00 |
| August, 2023 | 1,52,910.00 | 0.00 | 0.00 | 1,04,260.00 | 5,600.00 |
| September, 2023 | 3,22,785.44 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,67,146.00 | 7,858.00 |
| November, 2023 | 10,10,957.00 | 0.00 | 0.00 | 2,28,400.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,59,406.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 63,578.00 | 0.00 |
| February, 2024 | 5,60,769.00 | 0.00 | 0.00 | 5,48,106.00 | 19,926.00 |
| March, 2024 | 14,73,036.00 | 0.00 | 0.00 | 9,00,951.00 | 0.00 |
| Total | 38,13,277.44 | 0.00 | 0.00 | 43,11,813.00 | 33,384.00 |
| 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 |