|
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:-Kairani |
|||||
| Opening Balance | 5,68,962.00 | ||||
| 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 | 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 | 4,35,121.00 | 0.00 | 1,044.00 | 0.00 | 0.00 |
| December, 2023 | 2,49,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,87,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,75,901.00 | 89,178.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,25,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,74,099.00 | 89,178.00 | 1,044.00 | 0.00 | 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 |