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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:-Bairi Dariyon |
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| Opening Balance | 9,20,561.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,36,470.00 | 0.00 | 0.00 | 2,61,335.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,83,619.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 3,61,899.00 | 1,55,554.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,20,674.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 96,616.00 | 0.00 |
| October, 2023 | 1,30,000.00 | 0.00 | 0.00 | 99,771.00 | 0.00 |
| November, 2023 | 7,05,237.00 | 0.00 | 0.00 | 2,36,909.00 | 0.00 |
| December, 2023 | 1,45,000.00 | 0.00 | 0.00 | 1,82,569.00 | 0.00 |
| Januaury, 2024 | 0.00 | 22,815.00 | 0.00 | 4,06,044.00 | 0.00 |
| February, 2024 | 7,91,148.00 | 0.00 | 0.00 | 8,72,796.00 | 0.00 |
| March, 2024 | 7,70,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,77,939.00 | 22,815.00 | 3,61,899.00 | 26,15,887.00 | 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 |