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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:-Biwain |
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| Opening Balance | 23,50,220.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,20,000.00 | 0.00 | 0.00 | 8,55,232.00 | 85,000.00 |
| June, 2023 | 1,200.00 | 0.00 | 0.00 | 1,74,780.00 | 1,39,500.00 |
| July, 2023 | 36,000.00 | 0.00 | 0.00 | 1,94,232.00 | 0.00 |
| August, 2023 | 9,12,312.00 | 0.00 | 2,26,239.00 | 3,92,349.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,82,799.00 | 15,380.00 |
| November, 2023 | 7,22,484.00 | 0.00 | 0.00 | 1,02,681.00 | 0.00 |
| December, 2023 | 4,46,842.00 | 0.00 | 0.00 | 8,55,811.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,58,740.00 | 0.00 |
| February, 2024 | 7,91,494.00 | 0.00 | 0.00 | 3,71,797.00 | 0.00 |
| March, 2024 | 4,53,887.00 | 0.00 | 0.00 | 2,24,569.00 | 2,24,569.00 |
| Total | 34,84,219.00 | 0.00 | 2,26,239.00 | 36,12,990.00 | 4,64,449.00 |
| 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 |