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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:-Nibauli Bujurg |
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| Opening Balance | 19,38,292.00 | ||||
| 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 | 6,16,834.00 | 1,69,400.00 |
| June, 2023 | 1,02,000.00 | 0.00 | 0.00 | 3,84,158.00 | 1,55,566.00 |
| July, 2023 | 4,47,165.00 | 0.00 | 5,57,881.00 | 5,58,040.00 | 1,76,524.00 |
| August, 2023 | 1,59,538.00 | 0.00 | 1,86,024.00 | 42,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 93,462.00 | 0.00 |
| November, 2023 | 4,94,833.00 | 0.00 | 0.00 | 31,964.00 | 0.00 |
| December, 2023 | 3,53,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,18,476.00 | 0.00 |
| February, 2024 | 1,95,325.00 | 0.00 | 0.00 | 77,600.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,69,454.00 | 1,42,454.00 |
| Total | 17,52,355.00 | 0.00 | 7,43,905.00 | 23,91,988.00 | 6,43,944.00 |
| 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 |