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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:-Amrodha,Village Panchayat & Equivalent:-Haliya Bangar |
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| Opening Balance | 6,12,313.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,50,000.00 | 0.00 | 0.00 | 2,11,096.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,37,398.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 5,847.40 | 52,200.00 | 0.00 |
| August, 2023 | 1,00,956.00 | 0.00 | 72,461.00 | 1,99,961.00 | 10,000.00 |
| September, 2023 | 2,08,854.00 | 0.00 | 0.00 | 2,00,765.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,42,927.00 | 0.00 | 0.00 | 93,940.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,96,495.00 | 0.00 |
| Januaury, 2024 | 57,705.00 | 0.00 | 0.00 | 41,580.00 | 0.00 |
| February, 2024 | 3,75,122.00 | 0.00 | 0.00 | 1,35,750.00 | 0.00 |
| March, 2024 | 2,51,692.20 | 565.00 | 0.00 | 1,06,265.00 | 0.00 |
| Total | 15,87,256.20 | 565.00 | 78,308.40 | 13,75,450.00 | 10,000.00 |
| 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 |