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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:-Lagartha |
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| Opening Balance | 24,39,285.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 77,960.00 | 0.00 |
| May, 2023 | 5,00,000.00 | 0.00 | 0.00 | 11,06,911.00 | 1,75,720.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 11,50,417.00 | 3,09,085.00 | 19,120.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,36,340.00 | 1,30,140.00 |
| September, 2023 | 2,50,000.00 | 0.00 | 0.00 | 89,780.00 | 0.00 |
| October, 2023 | 1,50,000.00 | 0.00 | 0.00 | 2,27,633.00 | 38,113.00 |
| November, 2023 | 2,56,512.00 | 0.00 | 0.00 | 1,88,921.00 | 0.00 |
| December, 2023 | 5,24,512.00 | 0.00 | 0.00 | 2,66,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,01,674.00 | 0.00 | 0.00 | 4,28,627.00 | 74,339.00 |
| March, 2024 | 27,20,415.00 | 0.00 | 0.00 | 6,02,640.00 | 1,15,368.00 |
| Total | 48,03,113.00 | 0.00 | 11,50,417.00 | 34,33,897.00 | 5,52,800.00 |
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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 |