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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:-Ghahilapur |
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| Opening Balance | 11,32,831.00 | ||||
| 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 | 18,14,520.00 | 0.00 | 0.00 | 5,79,500.00 | 0.00 |
| July, 2023 | 5,59,819.00 | 0.00 | 0.00 | 10,91,676.00 | 2,91,500.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,57,479.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,84,167.00 | 0.00 |
| October, 2023 | 2,36,000.00 | 0.00 | 0.00 | 2,60,612.00 | 18,000.00 |
| November, 2023 | 1,75,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,53,041.00 | 0.00 | 1,73,412.00 | 6,11,080.00 | 0.00 |
| Januaury, 2024 | 6,41,861.00 | 0.00 | 0.00 | 6,09,333.00 | 1,86,828.00 |
| February, 2024 | 8,80,625.00 | 0.00 | 0.00 | 5,98,371.00 | 69,560.00 |
| March, 2024 | 1,00,000.00 | 0.00 | 0.00 | 95,190.00 | 0.00 |
| Total | 50,61,814.00 | 0.00 | 1,73,412.00 | 51,87,408.00 | 5,65,888.00 |
| 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 |