|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Kanpur Dehat,Block Panchayat & Equivalent:-Akbarpur,Village Panchayat & Equivalent:-Dhanirampur |
|||||
| Opening Balance | 12,38,562.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 50,155.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,00,045.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,53,587.00 | 0.00 | 0.00 | 6,35,442.00 | 0.00 |
| August, 2023 | 1,43,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 68,678.00 | 0.00 | 0.00 | 1,20,231.00 | 0.00 |
| October, 2023 | 53,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,68,338.00 | 0.00 | 0.00 | 1,43,480.00 | 7,430.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,28,362.00 | 0.00 | 0.00 | 6,27,051.00 | 0.00 |
| March, 2024 | 3,57,005.00 | 0.00 | 0.00 | 5,70,070.00 | 5,70,070.00 |
| Total | 16,72,968.00 | 0.00 | 0.00 | 28,46,474.00 | 5,77,500.00 |
| 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 |