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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:-Banar Ali |
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| Opening Balance | 36,02,481.00 | ||||
| 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 | 1,20,000.00 | 0.00 | 0.00 | 4,94,357.00 | 2,464.00 |
| July, 2023 | 0.00 | 0.00 | 11,76,127.00 | 26,664.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 30,000.00 | 0.00 | 0.00 | 2,50,769.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 13,50,000.00 | 0.00 | 14,129.00 | 2,84,741.00 | 0.00 |
| December, 2023 | 6,29,378.00 | 0.00 | 0.00 | 18,775.00 | 18,775.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,31,727.00 | 0.00 |
| February, 2024 | 6,21,140.00 | 0.00 | 0.00 | 0.00 | 18,000.00 |
| March, 2024 | 9,20,654.82 | 0.00 | 0.00 | 10,26,442.00 | 0.00 |
| Total | 36,71,172.82 | 0.00 | 11,90,256.00 | 23,33,475.00 | 39,239.00 |
| 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 |