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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:-Banipara Jinai |
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| Opening Balance | 10,09,331.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,69,713.00 | 83,111.00 |
| June, 2023 | 6,24,321.00 | 0.00 | 3,61,098.00 | 3,03,090.00 | 24,000.00 |
| 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 | 9,71,379.00 | 0.00 | 0.00 | 3,38,141.00 | 9,000.00 |
| November, 2023 | 1,97,574.00 | 0.00 | 3,48,823.00 | 1,66,470.00 | 44,503.00 |
| December, 2023 | 2,96,361.00 | 0.00 | 55,124.00 | 4,78,152.00 | 0.00 |
| Januaury, 2024 | 1,23,061.00 | 0.00 | 0.00 | 4,85,041.00 | 0.00 |
| February, 2024 | 4,30,128.00 | 0.00 | 0.00 | 4,81,882.00 | 0.00 |
| March, 2024 | 5,40,463.00 | 0.00 | 0.00 | 2,98,415.00 | 18,000.00 |
| Total | 31,83,287.00 | 0.00 | 7,65,045.00 | 29,20,904.00 | 1,78,614.00 |
| 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 |