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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:-Sunbarsa |
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| Opening Balance | 8,10,860.00 | ||||
| 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 | 2,49,814.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,35,233.00 | 0.00 | 0.00 | 3,11,710.00 | 0.00 |
| August, 2023 | 1,85,263.00 | 0.00 | 1,27,537.00 | 1,19,369.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| November, 2023 | 3,38,922.00 | 0.00 | 0.00 | 1,00,770.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,13,017.00 | 0.00 | 0.00 | 3,36,133.00 | 0.00 |
| March, 2024 | 2,70,126.00 | 0.00 | 0.00 | 5,63,526.00 | 0.00 |
| Total | 17,42,561.00 | 0.00 | 1,27,537.00 | 17,99,322.00 | 0.00 |
| 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 |