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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,Village Panchayat & Equivalent:-Aurangabad Dalchand |
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| Opening Balance | 9,06,230.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,51,567.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| June, 2023 | 2,50,000.00 | 0.00 | 0.00 | 1,67,946.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,05,325.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,840.00 | 0.00 |
| September, 2023 | 2,50,000.00 | 0.00 | 0.00 | 1,08,917.00 | 18,126.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 71,917.00 | 28,917.00 |
| November, 2023 | 7,49,887.00 | 0.00 | 0.00 | 2,52,650.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,40,459.00 | 0.00 |
| February, 2024 | 5,19,781.00 | 0.00 | 0.00 | 9,30,101.00 | 2,06,803.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,94,803.00 | 0.00 |
| Total | 17,69,668.00 | 0.00 | 0.00 | 22,48,025.00 | 2,53,846.00 |
| 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 |