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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:-Bhuganiyapur |
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| Opening Balance | 7,04,763.84 | ||||
| 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 | 1,86,960.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 80,030.00 | 0.00 | 4,936.00 | 2,63,127.00 | 4,300.00 |
| August, 2023 | 39,565.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,99,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,12,517.00 | 0.00 | 0.00 | 2,21,167.00 | 35,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 78,702.00 | 0.00 | 0.00 | 1,54,340.00 | 0.00 |
| March, 2024 | 3,39,126.00 | 0.00 | 0.00 | 2,99,098.00 | 0.00 |
| Total | 10,49,321.00 | 0.00 | 4,936.00 | 11,59,692.00 | 39,300.00 |
| 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 |