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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:-Sumerpur |
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| Opening Balance | 12,97,535.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 35,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,56,966.00 | 0.00 | 0.00 | 5,53,005.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 7,37,775.00 | 1,800.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 96,000.00 | 0.00 | 49,677.00 | 84,816.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,41,059.00 | 0.00 | 0.00 | 1,25,802.00 | 0.00 |
| December, 2023 | 2,10,590.00 | 0.00 | 0.00 | 82,282.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,90,275.00 | 35,000.00 | 0.00 | 1,92,685.00 | 0.00 |
| March, 2024 | 4,01,663.75 | 0.00 | 0.00 | 3,32,893.00 | 0.00 |
| Total | 14,31,553.75 | 35,000.00 | 7,87,452.00 | 13,73,283.00 | 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 |