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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:-Sandalpur,Village Panchayat & Equivalent:-Mahmudapur Khurd |
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| Opening Balance | 11,49,534.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 1,82,668.00 | 1,500.00 |
| July, 2023 | 1,50,000.00 | 0.00 | 3,78,714.00 | 1,72,315.00 | 0.00 |
| August, 2023 | 58,432.00 | 0.00 | 0.00 | 92,252.00 | 8,400.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,99,992.00 | 0.00 | 0.00 | 7,99,539.00 | 4,31,989.00 |
| November, 2023 | 3,48,933.00 | 0.00 | 0.00 | 87,980.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,50,000.00 | 0.00 | 0.00 | 2,45,710.00 | 0.00 |
| February, 2024 | 1,17,998.00 | 0.00 | 0.00 | 57,600.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,30,007.00 | 0.00 |
| Total | 11,25,355.00 | 0.00 | 3,78,714.00 | 18,68,071.00 | 4,41,889.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |