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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:-Patari |
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| Opening Balance | 6,70,757.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,98,079.00 | 0.00 | 0.00 | 1,09,724.64 | 9,980.64 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,42,989.64 | 2,91,526.00 |
| December, 2023 | 1,37,091.00 | 0.00 | 0.00 | 3,17,265.00 | 1,05,078.00 |
| Januaury, 2024 | 2,05,635.00 | 0.00 | 3,689.00 | 0.00 | 0.00 |
| February, 2024 | 1,35,285.00 | 0.00 | 0.00 | 93,170.00 | 0.00 |
| March, 2024 | 8,10,627.48 | 0.00 | 0.00 | 76,996.00 | 0.00 |
| Total | 17,86,717.48 | 0.00 | 3,689.00 | 11,40,145.28 | 4,06,584.64 |
| 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 |