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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:-Shobhan |
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| Opening Balance | 5,41,299.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,21,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,39,494.00 | 0.00 |
| June, 2023 | 70,000.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| July, 2023 | 1,40,000.00 | 0.00 | 0.00 | 1,63,689.00 | 30,585.00 |
| August, 2023 | 60,000.00 | 0.00 | 0.00 | 1,16,170.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 95,000.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| November, 2023 | 1,45,000.00 | 0.00 | 0.00 | 1,51,050.00 | 0.00 |
| December, 2023 | 7,61,705.00 | 0.00 | 0.00 | 4,06,451.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 1,652.00 | 0.00 | 0.00 |
| February, 2024 | 8,85,595.00 | 10,949.00 | 0.00 | 4,94,502.00 | 20,000.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,21,841.00 | 0.00 |
| Total | 24,79,099.00 | 10,949.00 | 1,652.00 | 25,25,697.00 | 50,585.00 |
| 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 |