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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:-Kariya Jhala |
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| Opening Balance | 14,84,636.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,14,346.00 | 0.00 | 0.00 | 5,82,930.00 | 0.00 |
| June, 2023 | 90,500.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 3,24,191.00 | 3,04,845.00 | 1,85,393.00 |
| August, 2023 | 3,21,251.00 | 0.00 | 0.00 | 3,67,508.00 | 98,960.00 |
| September, 2023 | 0.00 | 0.00 | 4,79,301.00 | 1,21,707.00 | 0.00 |
| October, 2023 | 3,26,542.00 | 0.00 | 0.00 | 1,29,155.00 | 0.00 |
| November, 2023 | 4,67,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,01,000.00 | 0.00 | 0.00 | 2,60,313.00 | 1,500.00 |
| Januaury, 2024 | 4,99,243.00 | 0.00 | 0.00 | 5,12,523.00 | 91,883.00 |
| February, 2024 | 1,84,730.00 | 0.00 | 0.00 | 2,94,623.00 | 0.00 |
| March, 2024 | 2,77,134.00 | 0.00 | 0.00 | 4,51,970.00 | 0.00 |
| Total | 24,82,735.00 | 0.00 | 8,03,492.00 | 30,40,574.00 | 3,77,736.00 |
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| 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 |