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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:-Devipur |
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| Opening Balance | 3,16,788.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,60,000.00 | 0.00 | 0.00 | 3,58,749.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,15,000.00 | 0.00 | 5,313.00 | 1,19,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 0.00 | 82,350.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 86,754.00 | 0.00 |
| November, 2023 | 2,05,028.00 | 0.00 | 0.00 | 59,188.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,50,000.00 | 0.00 | 0.00 | 69,540.00 | 0.00 |
| February, 2024 | 1,03,644.00 | 92,458.00 | 0.00 | 1,38,941.00 | 0.00 |
| March, 2024 | 4,60,307.00 | 0.00 | 0.00 | 7,32,937.00 | 0.00 |
| Total | 14,93,979.00 | 92,458.00 | 5,313.00 | 16,47,459.00 | 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 |