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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 Sawai |
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| Opening Balance | 20,39,294.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,75,488.00 | 0.00 | 0.00 | 14,78,041.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,09,204.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,01,953.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 31,493.00 | 0.00 | 0.00 |
| October, 2023 | 3,70,602.00 | 0.00 | 0.00 | 1,71,700.00 | 0.00 |
| November, 2023 | 10,24,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,79,147.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 14,01,139.00 | 0.00 | 0.00 | 8,38,330.00 | 0.00 |
| March, 2024 | 14,51,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 52,22,710.00 | 0.00 | 31,493.00 | 37,78,375.00 | 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 |