|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Kanpur Dehat,Block Panchayat & Equivalent:-Jhinjhak,Village Panchayat & Equivalent:-Anantpur Dhaukal |
|||||
| Opening Balance | 5,66,499.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,50,000.00 | 0.00 | 0.00 | 3,35,549.00 | 52,221.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 27,800.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 40,043.00 | 1,23,530.00 | 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 | 1,41,683.00 | 0.00 |
| November, 2023 | 90,635.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2023 | 1,98,561.00 | 0.00 | 0.00 | 1,69,813.00 | 0.00 |
| Januaury, 2024 | 1,35,952.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| February, 2024 | 89,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,64,589.00 | 0.00 | 40,043.00 | 8,82,375.00 | 52,221.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |