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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:-Garhi Mahera |
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| Opening Balance | 14,26,540.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,32,658.00 | 0.00 | 0.00 | 5,19,032.00 | 76,750.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,02,539.00 | 0.00 |
| June, 2023 | 66,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 56,230.00 | 0.00 | 14,573.00 | 1,20,600.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,04,014.00 | 0.00 | 0.00 | 2,36,563.00 | 0.00 |
| December, 2023 | 2,31,022.00 | 0.00 | 0.00 | 87,536.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,75,781.00 | 0.00 |
| February, 2024 | 1,51,986.00 | 0.00 | 0.00 | 3,05,980.00 | 0.00 |
| March, 2024 | 19,04,135.00 | 0.00 | 0.00 | 11,32,283.00 | 2,33,610.00 |
| Total | 31,46,371.00 | 0.00 | 14,573.00 | 28,73,314.00 | 3,10,360.00 |
| 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 |