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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:-Hasanapur |
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| Opening Balance | 14,42,702.00 | ||||
| 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 | 6,02,456.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 1,85,685.00 | 70,235.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 10,09,584.00 | 0.00 | 12,000.00 | 2,72,010.00 | 0.00 |
| September, 2023 | 61,214.00 | 0.00 | 0.00 | 60,700.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,25,008.00 | 0.00 |
| November, 2023 | 2,60,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,38,874.00 | 0.00 |
| Januaury, 2024 | 3,91,020.00 | 0.00 | 0.00 | 3,84,945.00 | 12,030.00 |
| February, 2024 | 16,04,412.00 | 0.00 | 0.00 | 2,23,400.00 | 0.00 |
| March, 2024 | 5,30,753.82 | 0.00 | 0.00 | 7,89,898.43 | 0.00 |
| Total | 39,77,663.82 | 0.00 | 1,97,685.00 | 30,67,526.43 | 12,030.00 |
| 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 |