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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:-Marag |
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| Opening Balance | 10,68,221.00 | ||||
| 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 | 3,58,139.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 15,932.00 | 4,36,858.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,56,405.00 | 0.00 | 34,269.00 | 4,43,406.00 | 1,325.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 10,33,220.00 | 0.00 | 0.00 | 3,94,055.00 | 12,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,06,400.00 | 0.00 |
| Januaury, 2024 | 0.00 | 2,08,543.00 | 0.00 | 4,16,355.00 | 0.00 |
| February, 2024 | 9,09,191.00 | 8,886.00 | 0.00 | 2,67,067.00 | 0.00 |
| March, 2024 | 2,92,599.00 | 0.00 | 0.00 | 4,61,219.00 | 0.00 |
| Total | 25,91,415.00 | 2,17,429.00 | 50,201.00 | 28,83,499.00 | 13,325.00 |
| 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 |