|
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:-Shahpur Derapur |
|||||
| Opening Balance | 12,79,339.00 | ||||
| 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 | 1,50,000.00 | 0.00 | 0.00 | 8,16,622.00 | 8,16,622.00 |
| July, 2023 | 2,04,000.00 | 0.00 | 107.00 | 13,63,547.00 | 1,61,695.00 |
| August, 2023 | 4,32,121.00 | 0.00 | 0.00 | 1,00,600.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 1,67,921.00 | 49,500.00 | 18,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,48,301.00 | 0.00 |
| November, 2023 | 2,22,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,84,409.00 | 0.00 | 0.00 | 6,24,246.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,52,569.00 | 0.00 | 0.00 | 6,79,677.00 | 1,33,828.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,46,039.00 | 0.00 | 1,68,028.00 | 37,82,493.00 | 11,30,145.00 |
| 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 |