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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:-Bacheet Jasoo |
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| Opening Balance | 11,10,158.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 48,300.00 | 0.00 | 0.00 | 5,64,849.00 | 80,392.00 |
| May, 2023 | 51,642.00 | 0.00 | 0.00 | 1,41,526.00 | 65,152.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 65,200.00 | 1,63,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 58,750.00 | 0.00 |
| August, 2023 | 2,46,231.00 | 0.00 | 0.00 | 1,00,466.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,25,412.00 | 0.00 | 0.00 | 2,69,100.00 | 19,600.00 |
| November, 2023 | 3,29,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 68,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 3,38,932.00 | 2,38,052.00 | 0.00 |
| February, 2024 | 1,29,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,37,588.00 | 0.00 |
| Total | 11,99,439.00 | 0.00 | 3,38,932.00 | 18,75,531.00 | 3,28,144.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |