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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:-Chhateni |
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| Opening Balance | 9,36,437.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,52,573.00 | 1,95,686.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,89,686.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 68,072.00 | 93,452.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 58,557.00 | 58,504.00 | 25,000.00 |
| September, 2023 | 1,03,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,19,810.00 | 0.00 |
| November, 2023 | 3,93,334.00 | 0.00 | 0.00 | 89,885.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,16,268.00 | 0.00 | 0.00 | 3,63,790.00 | 0.00 |
| March, 2024 | 5,05,692.00 | 0.00 | 0.00 | 2,33,280.00 | 0.00 |
| Total | 12,18,993.00 | 0.00 | 1,26,629.00 | 16,00,980.00 | 2,20,686.00 |
| 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 |