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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:-Sandalpur,Village Panchayat & Equivalent:-Bharpura |
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| Opening Balance | 3,83,120.88 | ||||
| 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 | 2,65,369.00 | 0.00 | 14,417.00 | 3,28,951.00 | 1,14,599.00 |
| August, 2023 | 2,10,500.00 | 0.00 | 0.00 | 1,08,396.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,47,683.00 | 0.00 | 0.00 | 5,22,402.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,38,944.00 | 1,78,147.00 | 0.00 | 4,26,275.00 | 0.00 |
| March, 2024 | 3,80,000.00 | 0.00 | 0.00 | 3,18,218.00 | 7,200.00 |
| Total | 19,42,496.00 | 1,78,147.00 | 14,417.00 | 17,04,242.00 | 1,21,799.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |