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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:-Lamahara |
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| Opening Balance | 17,79,944.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,50,000.00 | 0.00 | 0.00 | 5,21,560.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,20,434.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 24,617.00 | 52,702.00 | 1,500.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,02,739.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,86,659.00 | 52,001.00 |
| November, 2023 | 3,17,423.00 | 0.00 | 0.00 | 2,03,948.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,51,135.00 | 0.00 | 0.00 | 4,62,070.00 | 0.00 |
| February, 2024 | 1,65,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,47,862.00 | 0.00 | 0.00 | 1,97,328.00 | 0.00 |
| Total | 16,31,637.00 | 0.00 | 24,617.00 | 19,47,440.00 | 53,501.00 |
| 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 |