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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:-Bhatauli |
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| Opening Balance | 17,61,219.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,20,000.00 | 0.00 | 0.00 | 16,57,332.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,28,045.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,70,558.00 | 0.00 | 13,768.50 | 0.00 | 0.00 |
| September, 2023 | 4,85,000.00 | 0.00 | 0.00 | 11,92,932.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 14,47,144.00 | 0.00 | 0.00 | 8,89,419.00 | 0.00 |
| December, 2023 | 10,27,359.00 | 5,99,717.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 9,17,084.00 | 71,913.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 12,70,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,26,207.55 | 0.00 | 0.00 | 7,30,690.00 | 0.00 |
| Total | 65,63,717.55 | 6,71,630.00 | 13,768.50 | 45,98,418.00 | 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 |