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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:-Senpashchim Para |
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| Opening Balance | 85,90,321.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 14,66,536.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,90,707.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,72,714.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,31,890.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,00,000.00 | 0.00 | 0.00 | 49,44,531.10 | 0.00 |
| October, 2023 | 5,59,878.00 | 0.00 | 38,013.00 | 0.00 | 0.00 |
| November, 2023 | 8,79,282.00 | 0.00 | 0.00 | 5,52,477.00 | 0.00 |
| December, 2023 | 5,27,569.00 | 5,27,569.00 | 0.00 | 1,06,653.00 | 0.00 |
| Januaury, 2024 | 4,00,000.00 | 2,93,000.00 | 0.00 | 4,96,897.00 | 0.00 |
| February, 2024 | 9,47,081.00 | 4,00,000.00 | 0.00 | 4,46,268.00 | 0.00 |
| March, 2024 | 13,25,187.00 | 1,40,000.00 | 0.00 | 6,54,802.00 | 13,256.00 |
| Total | 51,38,997.00 | 13,60,569.00 | 38,013.00 | 1,06,63,475.10 | 13,256.00 |
| 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 |