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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 Dehat |
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| Opening Balance | 51,77,18,848.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,47,320.00 | 0.00 | 0.00 | 3,30,32,192.00 | 0.00 |
| May, 2023 | 32,52,086.00 | 0.00 | 0.00 | 3,00,59,688.00 | 0.00 |
| June, 2023 | 2,49,83,532.00 | 0.00 | 0.00 | 2,68,48,670.00 | 0.00 |
| July, 2023 | 16,63,285.00 | 0.00 | 0.00 | 1,85,94,944.00 | 0.00 |
| August, 2023 | 2,29,77,039.00 | 0.00 | 7,79,47,817.00 | 1,87,62,589.00 | 0.00 |
| September, 2023 | 2,66,68,344.00 | 0.00 | 0.00 | 2,62,47,717.00 | 0.00 |
| October, 2023 | 1,44,56,487.00 | 0.00 | 0.00 | 4,62,73,844.00 | 0.00 |
| November, 2023 | 1,24,50,931.00 | 0.00 | 0.00 | 2,06,45,139.00 | 9,27,480.00 |
| December, 2023 | 1,47,81,092.00 | 0.00 | 0.00 | 3,22,98,226.00 | 0.00 |
| Januaury, 2024 | 1,48,23,637.00 | 0.00 | 0.00 | 2,03,92,258.00 | 0.00 |
| February, 2024 | 13,49,72,511.00 | 4,76,00,502.00 | 0.00 | 2,18,50,430.00 | 0.00 |
| March, 2024 | 9,76,94,212.00 | 0.00 | 0.00 | 4,75,23,321.00 | 0.00 |
| Total | 37,06,70,476.00 | 4,76,00,502.00 | 7,79,47,817.00 | 34,25,29,018.00 | 9,27,480.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 4:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |