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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:-Rajpur,Village Panchayat & Equivalent:-Jamuwan |
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| Opening Balance | 17,82,853.80 | ||||
| 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 | 6,03,299.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,57,700.00 | 1,14,700.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,72,120.00 | 1,02,080.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 35,090.00 | 0.00 |
| October, 2023 | 3,58,251.00 | 0.00 | 0.00 | 3,17,418.00 | 23,600.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| December, 2023 | 4,39,225.00 | 0.00 | 5,43,243.00 | 2,14,044.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,32,852.00 | 0.00 | 0.00 | 1,06,093.00 | 2,500.00 |
| March, 2024 | 5,08,555.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Total | 16,38,883.00 | 0.00 | 5,43,243.00 | 16,35,264.00 | 2,42,880.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |