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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:-Sarbankhera |
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| Opening Balance | 6,96,47,074.95 | ||||
| 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 | 1,26,59,158.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 44,70,155.00 | 0.00 |
| July, 2023 | 21,51,626.00 | 0.00 | 0.00 | 15,00,190.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 62,64,472.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 67,26,164.00 | 6,78,726.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 72,58,002.00 | 0.00 | 0.00 | 55,65,320.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,78,281.00 | 0.00 |
| February, 2024 | 46,75,838.00 | 0.00 | 0.00 | 18,78,234.00 | 80,138.00 |
| March, 2024 | 1,17,03,727.00 | 0.00 | 1,45,69,060.00 | 14,70,426.00 | 0.00 |
| Total | 2,57,89,193.00 | 0.00 | 1,45,69,060.00 | 4,16,12,400.00 | 7,58,864.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |