|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Kanpur Dehat,Block Panchayat & Equivalent:-Jhinjhak,Village Panchayat & Equivalent:-Ratanpur Khas |
|||||
| Opening Balance | 44,10,219.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,66,423.00 | 0.00 | 0.00 | 1,16,900.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,49,840.00 | 74,920.00 |
| June, 2023 | 2,16,000.00 | 0.00 | 0.00 | 11,77,564.00 | 0.00 |
| July, 2023 | 1,36,000.00 | 0.00 | 0.00 | 10,88,069.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,49,500.00 | 0.00 |
| September, 2023 | 66,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,86,203.00 | 0.00 | 10,98,003.00 | 1,52,935.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 15,86,775.00 | 0.00 | 0.00 | 1,46,690.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,16,380.00 | 14,000.00 |
| February, 2024 | 26,98,145.00 | 0.00 | 0.00 | 14,18,500.00 | 0.00 |
| March, 2024 | 25,07,187.00 | 0.00 | 0.00 | 19,23,216.00 | 0.00 |
| Total | 75,62,733.00 | 0.00 | 10,98,003.00 | 71,39,594.00 | 88,920.00 |
| 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 |