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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:-Chirkhiri |
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| Opening Balance | 14,62,527.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,96,241.00 | 0.00 | 0.00 | 7,84,518.00 | 2,30,625.00 |
| May, 2023 | 1,42,154.00 | 0.00 | 0.00 | 3,48,372.00 | 38,900.00 |
| June, 2023 | 66,500.00 | 0.00 | 0.00 | 1,56,822.00 | 80,322.00 |
| July, 2023 | 72,312.00 | 0.00 | 0.00 | 80,062.00 | 60,462.00 |
| August, 2023 | 0.00 | 0.00 | 35,776.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,27,243.00 | 47,162.00 |
| November, 2023 | 4,09,612.00 | 0.00 | 0.00 | 1,64,653.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| February, 2024 | 2,92,660.00 | 0.00 | 0.00 | 5,65,429.00 | 0.00 |
| March, 2024 | 1,52,251.00 | 0.00 | 0.00 | 6,26,599.00 | 96,421.00 |
| Total | 14,31,730.00 | 0.00 | 35,776.00 | 29,90,698.00 | 5,53,892.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |