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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:-Malasa,Village Panchayat & Equivalent:-Jagdishpur |
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| Opening Balance | 18,88,553.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 1,30,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,11,430.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| October, 2023 | 3,24,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,53,400.00 | 0.00 |
| December, 2023 | 3,91,715.00 | 0.00 | 0.00 | 1,94,810.00 | 28,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 81,570.00 | 0.00 |
| February, 2024 | 5,75,112.00 | 0.00 | 0.00 | 2,33,000.00 | 0.00 |
| March, 2024 | 1,08,274.00 | 0.00 | 0.00 | 1,21,460.00 | 0.00 |
| Total | 15,30,109.00 | 0.00 | 0.00 | 14,67,670.00 | 28,000.00 |
| 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 |