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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:-Rampur Tappewan |
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| Opening Balance | 18,33,461.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,31,868.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,56,232.00 | 0.00 | 0.00 | 2,92,307.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 8,46,556.00 | 0.00 | 0.00 |
| October, 2023 | 3,81,854.00 | 0.00 | 0.00 | 1,01,353.00 | 0.00 |
| November, 2023 | 2,73,353.00 | 0.00 | 0.00 | 1,00,614.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 2,00,539.00 | 1,87,726.00 | 0.00 |
| February, 2024 | 89,538.00 | 0.00 | 0.00 | 3,09,871.00 | 0.00 |
| March, 2024 | 1,16,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,17,565.00 | 0.00 | 10,47,095.00 | 12,23,739.00 | 0.00 |
| 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 |