|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Kanpur Dehat,Block Panchayat & Equivalent:-Maitha,Village Panchayat & Equivalent:-Bhujpura |
|||||
| Opening Balance | 10,29,442.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,34,043.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| October, 2023 | 1,40,000.00 | 0.00 | 0.00 | 1,75,093.00 | 0.00 |
| November, 2023 | 5,68,467.00 | 0.00 | 0.00 | 1,19,554.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,41,285.00 | 0.00 |
| Januaury, 2024 | 6,60,000.00 | 0.00 | 1,88,350.00 | 9,77,322.00 | 99,000.00 |
| February, 2024 | 1,67,155.00 | 0.00 | 0.00 | 1,97,364.00 | 0.00 |
| March, 2024 | 3,45,769.00 | 0.00 | 0.00 | 1,46,079.00 | 0.00 |
| Total | 18,81,391.00 | 0.00 | 1,88,350.00 | 23,03,740.00 | 99,000.00 |
| 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 |