eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Kanpur Dehat,Block Panchayat & Equivalent:-Maitha |
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Opening Balance | 3,21,94,641.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 8,86,214.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 24,52,288.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 52,29,502.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 26,31,047.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 3,00,995.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 11,36,775.00 | 4,635.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,73,255.00 | 0.00 |
February, 2024 | 57,06,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 36,34,728.00 | 1,78,528.00 |
Total | 57,06,256.00 | 0.00 | 0.00 | 1,67,44,804.00 | 1,83,163.00 |
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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 |