|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Kanpur Dehat,Block Panchayat & Equivalent:-Sarbankhera,Village Panchayat & Equivalent:-Lodipur |
|||||
| Opening Balance | 16,71,001.00 | ||||
| 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 | 61,800.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,38,114.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,34,041.00 | 40,130.00 |
| August, 2023 | 0.00 | 0.00 | 1,083.00 | 2,49,750.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,00,000.00 | 0.00 | 0.00 | 4,57,750.00 | 0.00 |
| November, 2023 | 6,49,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,56,990.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,70,759.00 | 0.00 | 0.00 | 11,28,323.00 | 3,78,637.00 |
| March, 2024 | 9,68,008.00 | 0.00 | 3,94,301.00 | 3,77,428.00 | 0.00 |
| Total | 29,88,094.00 | 0.00 | 3,95,384.00 | 35,04,196.00 | 4,18,767.00 |
| 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 |