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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:-Kathika |
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| Opening Balance | 13,85,497.52 | ||||
| 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 | 2,46,854.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,92,045.00 | 47,650.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 66,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 47,321.00 | 0.00 | 0.00 | 5,83,364.00 | 18,000.00 |
| November, 2023 | 3,82,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 88,263.00 | 0.00 | 0.00 | 71,800.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 2,99,091.00 | 97,728.00 | 30,000.00 |
| February, 2024 | 6,70,611.00 | 0.00 | 0.00 | 7,01,692.00 | 0.00 |
| March, 2024 | 4,50,380.00 | 0.00 | 0.00 | 0.00 | 12,000.00 |
| Total | 17,05,180.00 | 0.00 | 2,99,091.00 | 18,93,483.00 | 1,07,650.00 |
| 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 |