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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:-Akbarpur,Village Panchayat & Equivalent:-Kishunpur |
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| Opening Balance | 9,24,786.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,56,617.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 50,000.00 | 0.00 | 6,15,933.00 | 2,08,998.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 90,675.00 | 0.00 | 0.00 | 88,240.00 | 0.00 |
| December, 2023 | 2,59,724.00 | 1,82,755.00 | 70,931.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,38,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,33,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,36,140.28 | 0.00 | 0.00 | 6,84,388.00 | 0.00 |
| Total | 15,58,944.28 | 1,82,755.00 | 6,86,864.00 | 12,38,243.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |