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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:-Manethu |
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| Opening Balance | 19,02,312.85 | ||||
| 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 | 6,64,000.00 | 0.00 | 0.00 | 15,34,517.00 | 0.00 |
| July, 2023 | 50,000.00 | 0.00 | 3,64,097.00 | 4,44,300.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,22,331.00 | 0.00 | 1,94,783.00 | 7,63,963.00 | 0.00 |
| December, 2023 | 10,44,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,60,008.00 | 0.00 | 0.00 | 9,58,425.85 | 0.00 |
| February, 2024 | 8,64,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,09,049.00 | 0.00 | 0.00 | 17,05,778.00 | 0.00 |
| Total | 45,13,755.00 | 0.00 | 5,58,880.00 | 54,06,983.85 | 0.00 |
| 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 |