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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:-Sarai Harpali |
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| Opening Balance | 51,57,648.00 | ||||
| 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 | 2,20,000.00 | 0.00 | 21,58,174.00 | 2,80,279.00 | 2,305.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,00,000.00 | 0.00 | 0.00 | 2,67,925.00 | 2,305.00 |
| September, 2023 | 0.00 | 0.00 | 15,56,369.00 | 0.00 | 0.00 |
| October, 2023 | 1,87,680.00 | 0.00 | 0.00 | 2,34,153.00 | 0.00 |
| November, 2023 | 3,59,620.00 | 0.00 | 0.00 | 50,720.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 60,000.00 | 0.00 | 0.00 | 2,52,757.00 | 0.00 |
| February, 2024 | 1,41,954.00 | 0.00 | 0.00 | 32,151.00 | 13,650.00 |
| March, 2024 | 6,00,773.64 | 0.00 | 0.00 | 1,89,957.00 | 0.00 |
| Total | 18,70,027.64 | 0.00 | 37,14,543.00 | 13,07,942.00 | 18,260.00 |
| 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 |