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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 Maharaj |
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| Opening Balance | 53,51,730.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,17,561.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 92,970.00 | 0.00 |
| June, 2023 | 4,11,860.00 | 0.00 | 0.00 | 5,16,300.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,59,149.00 | 7,48,866.00 | 1,84,250.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,21,546.00 | 0.00 | 0.00 | 6,55,717.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 11,77,633.00 | 0.00 | 0.00 | 1,97,900.00 | 0.00 |
| December, 2023 | 2,53,421.00 | 0.00 | 0.00 | 2,18,745.00 | 0.00 |
| Januaury, 2024 | 1,14,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,21,173.00 | 0.00 | 0.00 | 13,36,320.00 | 0.00 |
| March, 2024 | 16,54,436.00 | 0.00 | 16,83,976.00 | 16,468.00 | 0.00 |
| Total | 50,54,069.00 | 0.00 | 18,43,125.00 | 44,00,847.00 | 1,84,250.00 |
| 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 |