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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:-Jagdishpur |
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| Opening Balance | 14,45,865.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 4,21,856.00 | 2,13,091.00 | 0.00 |
| July, 2023 | 48,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,54,215.00 | 0.00 | 0.00 | 2,41,192.00 | 0.00 |
| October, 2023 | 29,321.00 | 0.00 | 0.00 | 2,54,174.00 | 0.00 |
| November, 2023 | 3,62,430.00 | 0.00 | 0.00 | 86,543.00 | 0.00 |
| December, 2023 | 2,91,625.00 | 0.00 | 0.00 | 3,71,618.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,79,370.00 | 0.00 |
| February, 2024 | 7,04,689.00 | 0.00 | 0.00 | 5,34,219.00 | 3,000.00 |
| March, 2024 | 0.00 | 0.00 | 2,85,530.00 | 0.00 | 0.00 |
| Total | 17,90,510.00 | 0.00 | 7,07,386.00 | 18,80,207.00 | 3,000.00 |
| 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 |