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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:-Baraula |
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| Opening Balance | 10,15,966.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 39,610.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 7,82,464.30 | 1,74,070.00 | 0.00 |
| August, 2023 | 1,26,000.00 | 0.00 | 0.00 | 71,360.00 | 0.00 |
| September, 2023 | 49,176.00 | 0.00 | 0.00 | 31,542.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,02,219.00 | 0.00 |
| December, 2023 | 4,37,538.00 | 0.00 | 0.00 | 1,45,491.00 | 0.00 |
| Januaury, 2024 | 2,38,676.00 | 0.00 | 0.00 | 1,37,994.00 | 0.00 |
| February, 2024 | 1,07,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,98,610.57 | 0.00 | 0.00 | 4,37,794.59 | 9,620.00 |
| Total | 14,57,944.57 | 0.00 | 7,82,464.30 | 11,40,080.59 | 9,620.00 |
| 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 |