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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:-Sarasi |
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| Opening Balance | 12,01,936.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,80,000.00 | 0.00 | 0.00 | 5,55,355.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 3,37,806.00 | 0.00 | 0.00 |
| August, 2023 | 5,17,912.00 | 0.00 | 0.00 | 3,69,226.00 | 64,260.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,88,611.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,77,494.00 | 0.00 | 0.00 | 1,97,029.00 | 0.00 |
| Januaury, 2024 | 5,24,605.00 | 68,854.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,49,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,63,605.28 | 0.00 | 0.00 | 5,05,286.00 | 0.00 |
| Total | 25,12,625.28 | 68,854.00 | 3,37,806.00 | 18,15,507.00 | 64,260.00 |
| 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 |