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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:-Kuit Khera |
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| Opening Balance | 52,13,094.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,37,274.00 | 0.00 | 25,88,202.00 | 1,18,349.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 74,000.00 | 0.00 | 0.00 | 2,15,790.00 | 0.00 |
| November, 2023 | 1,22,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,64,393.00 | 0.00 | 0.00 | 1,74,164.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,03,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,19,130.84 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,21,026.84 | 0.00 | 25,88,202.00 | 5,08,303.00 | 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 |