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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:-Nahili |
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| Opening Balance | 12,41,201.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,56,201.00 | 0.00 | 0.00 | 3,90,333.00 | 41,962.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 51,992.00 | 0.00 | 0.00 | 1,10,216.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,54,325.00 | 0.00 | 0.00 | 1,97,000.00 | 36,000.00 |
| November, 2023 | 4,91,219.00 | 0.00 | 0.00 | 2,12,195.00 | 51,153.00 |
| December, 2023 | 0.00 | 0.00 | 6,24,982.00 | 2,76,094.00 | 0.00 |
| Januaury, 2024 | 81,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,08,622.00 | 1,84,207.00 | 0.00 | 91,252.00 | 0.00 |
| March, 2024 | 2,24,664.00 | 0.00 | 0.00 | 5,27,429.00 | 0.00 |
| Total | 16,68,253.00 | 1,84,207.00 | 6,24,982.00 | 18,04,519.00 | 1,29,115.00 |
| 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 |