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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:-Rewa |
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| Opening Balance | 3,50,142.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,20,000.00 | 0.00 | 0.00 | 1,79,321.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,10,139.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 68,498.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 24,300.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2023 | 5,00,000.00 | 0.00 | 0.00 | 3,45,191.00 | 0.00 |
| December, 2023 | 3,41,189.00 | 0.00 | 0.00 | 63,312.00 | 0.00 |
| Januaury, 2024 | 98,770.00 | 14,071.00 | 0.00 | 3,41,060.00 | 14,900.00 |
| February, 2024 | 4,15,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,85,232.00 | 0.00 | 0.00 | 1,90,903.00 | 0.00 |
| Total | 17,60,358.00 | 14,071.00 | 0.00 | 14,52,224.00 | 14,900.00 |
| 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 |