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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:-Kudauli Madauli |
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| Opening Balance | 9,62,986.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 18,000.00 |
| May, 2023 | 1,81,336.00 | 0.00 | 0.00 | 2,74,774.00 | 0.00 |
| June, 2023 | 1,20,840.00 | 0.00 | 0.00 | 5,26,679.00 | 1,48,960.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,32,559.00 | 0.00 | 0.00 | 3,61,920.00 | 1,48,960.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,96,071.00 | 0.00 | 0.00 | 9,85,103.00 | 4,63,116.00 |
| November, 2023 | 4,23,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,90,000.00 | 0.00 | 1,70,959.00 | 3,25,758.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,74,085.00 | 0.00 | 0.00 | 8,48,887.00 | 1,90,347.00 |
| March, 2024 | 1,64,912.00 | 0.00 | 4,81,892.00 | 4,80,464.00 | 1,21,500.00 |
| Total | 25,82,984.00 | 0.00 | 6,52,851.00 | 38,03,585.00 | 10,90,883.00 |
| 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 |