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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:-Sidhi |
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| Opening Balance | 26,43,904.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,78,941.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,74,890.00 | 1,88,466.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,24,703.00 | 0.00 | 0.00 | 94,198.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,01,273.00 | 0.00 |
| September, 2023 | 3,38,641.00 | 0.00 | 5,00,000.00 | 5,74,399.00 | 0.00 |
| October, 2023 | 5,00,000.00 | 0.00 | 0.00 | 2,73,997.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,13,378.00 | 0.00 |
| December, 2023 | 16,35,657.00 | 5,37,218.00 | 8,14,968.00 | 6,39,056.00 | 0.00 |
| Januaury, 2024 | 7,42,565.00 | 5,37,218.00 | 0.00 | 1,72,674.00 | 0.00 |
| February, 2024 | 10,05,076.00 | 0.00 | 0.00 | 1,56,180.00 | 0.00 |
| March, 2024 | 26,73,757.00 | 8,50,217.00 | 0.00 | 5,38,912.00 | 0.00 |
| Total | 72,20,399.00 | 19,24,653.00 | 13,14,968.00 | 41,17,898.00 | 1,88,466.00 |
| 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 |