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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:-Mankapur Derapur |
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| Opening Balance | 13,65,432.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,52,654.00 | 0.00 | 0.00 | 9,09,352.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,25,130.00 | 25,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,62,120.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 52,314.00 | 0.00 | 0.00 | 1,89,281.00 | 1,62,120.00 |
| November, 2023 | 7,72,791.00 | 0.00 | 0.00 | 4,02,108.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 1,09,505.00 | 1,09,502.00 | 1,500.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,37,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,53,257.00 | 0.00 | 14,892.00 | 4,75,876.00 | 0.00 |
| Total | 21,68,843.00 | 0.00 | 1,24,397.00 | 23,73,369.00 | 1,88,620.00 |
| 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 |