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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:-Parjani |
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| Opening Balance | 17,34,761.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 17,270.00 | 6,89,497.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,65,141.00 | 28,900.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 38,257.00 | 0.00 |
| October, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,37,680.00 | 0.00 |
| November, 2023 | 4,70,141.00 | 0.00 | 0.00 | 3,05,617.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 82,416.00 | 0.00 |
| Januaury, 2024 | 3,30,211.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| February, 2024 | 4,97,564.00 | 0.00 | 0.00 | 6,19,203.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,47,916.00 | 0.00 | 17,270.00 | 24,85,811.00 | 28,900.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |