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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:-Jalihapur |
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| Opening Balance | 55,24,972.00 | ||||
| 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 | 57,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,75,400.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,89,449.00 | 13,100.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 19,500.00 | 7,000.00 |
| September, 2023 | 3,23,062.00 | 0.00 | 0.00 | 57,380.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,38,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 41,462.00 | 8,37,818.00 | 0.00 |
| February, 2024 | 2,12,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 8,10,592.00 | 0.00 |
| Total | 10,74,036.00 | 0.00 | 41,462.00 | 26,47,139.00 | 20,100.00 |
| 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 |