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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:-Kashipur |
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| Opening Balance | 45,11,027.00 | ||||
| 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 | 14,73,397.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 2,93,451.00 | 14,37,784.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 35,399.00 | 0.00 | 0.00 | 5,86,259.00 | 4,081.00 |
| October, 2023 | 0.00 | 0.00 | 2.00 | 0.00 | 0.00 |
| November, 2023 | 16,37,125.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 7,314.00 | 0.00 | 11,41,275.00 | 0.00 |
| February, 2024 | 35,13,564.00 | 0.00 | 0.00 | 18,24,604.00 | 19,800.00 |
| March, 2024 | 20,47,404.00 | 0.00 | 0.00 | 18,70,904.00 | 12,000.00 |
| Total | 72,33,492.00 | 7,314.00 | 2,93,453.00 | 84,21,723.00 | 35,881.00 |
| 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 |