|
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:-Hathika |
|||||
| Opening Balance | 5,18,528.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,01,455.00 | 0.00 | 0.00 | 2,98,922.00 | 0.00 |
| June, 2023 | 31,255.00 | 0.00 | 0.00 | 2,75,645.00 | 0.00 |
| July, 2023 | 1,09,440.00 | 0.00 | 3,411.00 | 95,000.00 | 19,500.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,28,668.00 | 0.00 | 1,93,126.00 | 1,95,942.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,99,463.00 | 0.00 | 0.00 | 2,14,393.00 | 0.00 |
| February, 2024 | 1,22,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,34,439.00 | 0.00 | 0.00 | 4,78,797.00 | 0.00 |
| Total | 18,27,249.00 | 0.00 | 1,96,537.00 | 15,58,699.00 | 19,500.00 |
| 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 |