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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:-Bhikhar |
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| Opening Balance | 16,45,096.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,59,360.00 | 0.00 |
| June, 2023 | 1,66,899.00 | 0.00 | 0.00 | 1,44,438.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,04,600.00 | 0.00 |
| August, 2023 | 88,766.00 | 0.00 | 0.00 | 1,12,684.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,69,713.00 | 0.00 | 2,63,873.00 | 3,28,014.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,65,008.00 | 0.00 | 0.00 | 3,17,318.00 | 0.00 |
| Januaury, 2024 | 1,64,915.00 | 0.00 | 0.00 | 1,67,500.00 | 0.00 |
| February, 2024 | 4,01,206.00 | 0.00 | 0.00 | 2,95,583.00 | 15,000.00 |
| March, 2024 | 2,86,390.00 | 0.00 | 0.00 | 61,400.00 | 0.00 |
| Total | 19,42,897.00 | 0.00 | 2,63,873.00 | 26,90,897.00 | 15,000.00 |
| 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 |