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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:-Sarbankhera,Village Panchayat & Equivalent:-Fatehpur Roshanai |
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| Opening Balance | 64,82,946.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,16,029.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,77,800.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 25,82,260.00 | 9,72,942.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,12,609.00 | 14,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,32,631.00 | 0.00 | 0.00 | 1,46,980.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 19,19,699.00 | 0.00 | 0.00 | 12,17,752.00 | 25,880.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 25,815.00 | 0.00 |
| February, 2024 | 4,81,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 17,36,754.00 | 0.00 | 0.00 | 19,65,141.00 | 50.00 |
| Total | 45,70,537.00 | 0.00 | 25,82,260.00 | 58,90,068.00 | 39,930.00 |
| 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 |