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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:-Shambhuwa |
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| Opening Balance | 32,60,586.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 82,020.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,30,145.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,09,686.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,43,445.00 | 0.00 |
| October, 2023 | 13,44,721.00 | 0.00 | 0.00 | 16,97,181.00 | 1,15,880.00 |
| November, 2023 | 1,94,068.00 | 0.00 | 0.00 | 4,07,064.00 | 0.00 |
| December, 2023 | 9,32,347.00 | 0.00 | 6,75,220.00 | 6,25,850.00 | 0.00 |
| Januaury, 2024 | 15,51,323.00 | 6,64,547.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 20,64,369.00 | 13,82,626.00 | 0.00 | 10,55,851.00 | 0.00 |
| March, 2024 | 13,26,402.00 | 0.00 | 0.00 | 11,85,901.00 | 0.00 |
| Total | 74,13,230.00 | 20,47,173.00 | 6,75,220.00 | 71,36,643.00 | 1,15,880.00 |
| 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 |