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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:-Kishaura |
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| Opening Balance | 39,93,671.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 10,97,360.00 | 39,950.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,31,900.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 3,46,712.00 | 4,55,913.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 8,63,546.00 | 0.00 | 0.00 | 8,40,159.00 | 0.00 |
| November, 2023 | 14,61,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 96,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 3,90,014.00 | 6,03,176.00 | 0.00 |
| February, 2024 | 5,76,918.00 | 0.00 | 0.00 | 2,87,540.00 | 0.00 |
| March, 2024 | 14,87,784.00 | 0.00 | 0.00 | 18,29,221.00 | 5,69,962.00 |
| Total | 44,86,314.00 | 0.00 | 7,36,726.00 | 52,45,269.00 | 6,09,912.00 |
| Back | |||||
| 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 |