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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:-Nasar Khera |
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| Opening Balance | 28,05,713.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,77,583.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,34,851.00 | 84,202.00 |
| 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 | 66,324.00 | 0.00 | 0.00 | 2,13,842.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| December, 2023 | 5,83,225.00 | 0.00 | 0.00 | 3,69,699.00 | 0.00 |
| Januaury, 2024 | 73,321.00 | 0.00 | 8,50,511.00 | 1,69,071.00 | 0.00 |
| February, 2024 | 6,53,837.00 | 0.00 | 0.00 | 5,24,879.00 | 0.00 |
| March, 2024 | 5,98,086.00 | 0.00 | 0.00 | 7,62,314.00 | 0.00 |
| Total | 19,74,793.00 | 0.00 | 8,50,511.00 | 33,69,239.00 | 84,202.00 |
| 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 |