eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Kanpur Dehat,Block Panchayat & Equivalent:-Maitha,Village Panchayat & Equivalent:-Saraiyan |
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Opening Balance | 3,52,960.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,35,866.00 | 0.00 | 0.00 | 3,35,866.00 | 1,06,000.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 1,43,142.00 | 20,000.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 6,701.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 53,111.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 41,608.00 | 0.00 | 0.00 |
October, 2023 | 98,366.00 | 0.00 | 0.00 | 1,43,430.00 | 0.00 |
November, 2023 | 1,90,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 81,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 1,38,810.00 | 0.00 | 0.00 | 1,42,990.00 | 0.00 |
February, 2024 | 75,076.00 | 0.00 | 0.00 | 80,900.00 | 0.00 |
March, 2024 | 2,19,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 10,39,421.00 | 0.00 | 48,309.00 | 8,99,439.00 | 1,26,000.00 |
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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 |