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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:-Madwai |
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| Opening Balance | 14,06,067.30 | ||||
| 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 | 2,28,508.00 | 0.00 | 0.00 | 4,24,903.00 | 0.00 |
| July, 2023 | 1,31,782.00 | 0.00 | 0.00 | 2,03,855.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 46,080.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,53,143.00 | 0.00 |
| October, 2023 | 54,176.00 | 0.00 | 0.00 | 1,32,405.00 | 0.00 |
| November, 2023 | 2,72,498.00 | 0.00 | 0.00 | 2,83,324.00 | 0.00 |
| December, 2023 | 1,41,226.00 | 0.00 | 0.00 | 1,63,945.00 | 0.00 |
| Januaury, 2024 | 2,11,840.00 | 0.00 | 1,14,912.00 | 58,956.00 | 0.00 |
| February, 2024 | 2,39,023.00 | 0.00 | 0.00 | 1,90,591.00 | 0.00 |
| March, 2024 | 5,39,336.75 | 0.00 | 0.00 | 3,60,870.00 | 0.00 |
| Total | 18,18,389.75 | 0.00 | 1,14,912.00 | 20,18,072.00 | 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 |