|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Kanpur Dehat,Block Panchayat & Equivalent:-Maitha,Village Panchayat & Equivalent:-Aungi |
|||||
| Opening Balance | 4,08,675.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,54,633.00 | 0.00 | 0.00 | 3,57,109.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 64,231.00 | 1,36,238.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,35,699.00 | 0.00 | 7,549.00 | 1,32,533.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,28,359.00 | 0.00 | 0.00 | 1,94,054.00 | 0.00 |
| December, 2023 | 65,233.00 | 0.00 | 0.00 | 2,92,156.00 | 0.00 |
| Januaury, 2024 | 0.00 | 2,000.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,03,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,65,673.00 | 0.00 | 0.00 | 4,38,130.00 | 0.00 |
| Total | 13,55,236.00 | 2,000.00 | 71,780.00 | 15,50,220.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |