|
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:-Seniya |
|||||
| Opening Balance | 3,44,305.87 | ||||
| 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 | 1,38,467.00 | 0.00 |
| June, 2023 | 40,000.00 | 0.00 | 0.00 | 1,42,660.00 | 0.00 |
| July, 2023 | 1,173.64 | 0.00 | 0.00 | 89,040.00 | 0.00 |
| August, 2023 | 97,106.38 | 0.00 | 0.00 | 62,425.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,27,914.00 | 0.00 | 0.00 | 1,06,550.00 | 0.00 |
| December, 2023 | 2,30,789.00 | 0.00 | 0.00 | 70,560.00 | 0.00 |
| Januaury, 2024 | 45,396.00 | 0.00 | 0.00 | 96,850.00 | 0.00 |
| February, 2024 | 91,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,43,129.43 | 0.00 | 0.00 | 3,06,328.43 | 0.00 |
| Total | 10,77,103.45 | 0.00 | 0.00 | 10,12,880.43 | 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 |