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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:-Kari Kalwari |
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| Opening Balance | 13,19,963.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,000.00 | 0.00 | 0.00 | 4,68,221.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 29,200.00 | 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 | 2,00,000.00 | 0.00 | 0.00 | 1,21,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 96,400.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,27,002.00 | 0.00 | 0.00 | 36,263.00 | 0.00 |
| Januaury, 2024 | 5,90,503.00 | 0.00 | 1,480.00 | 80,500.00 | 0.00 |
| February, 2024 | 2,24,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,36,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,77,581.00 | 0.00 | 1,480.00 | 8,32,084.00 | 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 |