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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:-Manda |
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| Opening Balance | 33,61,955.00 | ||||
| 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 | 5,70,907.00 | 0.00 |
| June, 2023 | 3,42,588.00 | 0.00 | 0.00 | 13,31,400.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 97,256.00 | 1,28,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,80,995.00 | 80,000.00 |
| September, 2023 | 1,25,890.00 | 0.00 | 0.00 | 4,94,149.00 | 1,00,500.00 |
| October, 2023 | 4,78,366.00 | 0.00 | 0.00 | 3,63,090.00 | 0.00 |
| November, 2023 | 3,42,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,13,955.00 | 0.00 | 0.00 | 1,69,975.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,51,708.00 | 0.00 |
| February, 2024 | 11,90,355.00 | 0.00 | 0.00 | 10,19,776.00 | 2,110.00 |
| March, 2024 | 8,04,054.00 | 0.00 | 0.00 | 5,79,205.00 | 0.00 |
| Total | 37,97,845.00 | 0.00 | 97,256.00 | 51,89,205.00 | 1,82,610.00 |
| 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 |