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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:-Urashan |
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| Opening Balance | 8,24,549.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 6,62,625.00 | 0.00 | 3,262.00 | 5,63,911.00 | 60,000.00 |
| August, 2023 | 2,87,289.00 | 0.00 | 0.00 | 2,29,677.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,56,030.00 | 0.00 | 0.00 | 3,87,602.00 | 0.00 |
| November, 2023 | 6,31,697.00 | 0.00 | 0.00 | 5,08,803.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 43,000.00 | 15,000.00 |
| February, 2024 | 8,57,351.00 | 3,53,005.00 | 0.00 | 1,38,429.00 | 0.00 |
| March, 2024 | 5,50,000.00 | 0.00 | 0.00 | 7,89,467.00 | 0.00 |
| Total | 32,44,992.00 | 3,53,005.00 | 3,262.00 | 26,60,889.00 | 75,000.00 |
| 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 |