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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:-Baranpur Kahijari |
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| Opening Balance | 23,05,821.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 83,980.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,15,858.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 51,498.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 12,997.00 | 18,05,398.00 | 71,085.00 |
| August, 2023 | 0.00 | 0.00 | 2.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,40,590.00 | 0.00 |
| November, 2023 | 19,75,413.00 | 0.00 | 0.00 | 3,59,635.00 | 21,750.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,62,627.00 | 0.00 |
| February, 2024 | 3,68,917.00 | 0.00 | 0.00 | 7,14,739.00 | 0.00 |
| March, 2024 | 13,98,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,42,918.00 | 0.00 | 12,999.00 | 35,34,325.00 | 92,835.00 |
| 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 |