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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,Block Panchayat & Equivalent:-Jhinjhak |
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| Opening Balance | 1,97,88,670.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 28,56,254.00 | 0.00 | 0.00 | 16,47,300.00 | 6,475.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 33,53,034.00 | 9,18,996.00 |
| June, 2023 | 28,95,625.00 | 0.00 | 0.00 | 17,37,107.00 | 90,400.00 |
| July, 2023 | 22,52,654.00 | 0.00 | 0.00 | 19,44,811.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 22,35,625.00 | 0.00 | 0.00 | 76,14,021.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 27,05,547.00 | 0.00 |
| February, 2024 | 43,13,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,11,37,286.00 | 0.00 | 0.00 | 67,02,839.00 | 0.00 |
| Total | 2,56,91,408.00 | 0.00 | 0.00 | 2,57,04,659.00 | 10,15,871.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |