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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:-Tejpur |
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| Opening Balance | 10,28,304.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,89,800.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 5,098.00 | 1,04,492.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,56,928.00 | 0.00 |
| October, 2023 | 2,50,000.00 | 0.00 | 0.00 | 3,41,586.00 | 98,798.00 |
| November, 2023 | 5,23,470.00 | 0.00 | 0.00 | 2,43,611.00 | 19,500.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,01,049.00 | 68,385.00 |
| Januaury, 2024 | 1,46,000.00 | 0.00 | 0.00 | 96,224.00 | 0.00 |
| February, 2024 | 2,34,084.00 | 0.00 | 0.00 | 4,42,685.00 | 0.00 |
| March, 2024 | 4,357.00 | 0.00 | 14,048.00 | 1,81,532.00 | 0.00 |
| Total | 11,57,911.00 | 0.00 | 19,146.00 | 19,57,907.00 | 1,86,683.00 |
| 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 |