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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:-Maitha,Village Panchayat & Equivalent:-Baghpur |
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| Opening Balance | 20,69,376.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,45,203.00 | 0.00 | 0.00 | 10,43,031.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,66,883.00 | 0.00 |
| June, 2023 | 7,03,566.00 | 0.00 | 0.00 | 2,60,678.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,61,024.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 29,449.00 | 1,48,993.00 | 2,000.00 |
| September, 2023 | 8,45,316.00 | 0.00 | 1,72,062.00 | 7,64,095.00 | 0.00 |
| October, 2023 | 4,95,633.00 | 0.00 | 0.00 | 10,09,542.00 | 0.00 |
| November, 2023 | 15,62,046.00 | 0.00 | 0.00 | 6,13,000.00 | 3,60,500.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,57,791.00 | 0.00 |
| Januaury, 2024 | 4,98,775.00 | 0.00 | 0.00 | 11,24,925.00 | 0.00 |
| February, 2024 | 9,94,156.00 | 0.00 | 0.00 | 10,27,885.00 | 0.00 |
| March, 2024 | 17,81,483.00 | 0.00 | 0.00 | 18,61,064.00 | 0.00 |
| Total | 77,26,178.00 | 0.00 | 2,01,511.00 | 89,38,911.00 | 3,62,500.00 |
| 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 |