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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:-Malatipur |
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| Opening Balance | 12,94,479.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 68,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 66,232.00 | 0.00 | 48,042.00 | 3,32,994.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,53,532.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,70,844.00 | 0.00 | 0.00 | 1,67,050.00 | 0.00 |
| December, 2023 | 68,523.00 | 0.00 | 0.00 | 2,30,208.00 | 0.00 |
| Januaury, 2024 | 3,62,421.00 | 0.00 | 0.00 | 3,81,314.00 | 0.00 |
| February, 2024 | 2,17,169.00 | 0.00 | 0.00 | 3,41,253.00 | 0.00 |
| March, 2024 | 3,23,075.00 | 0.00 | 0.00 | 3,72,567.00 | 0.00 |
| Total | 14,76,978.00 | 0.00 | 48,042.00 | 19,78,918.00 | 0.00 |
| 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 |