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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:-Mangata |
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| Opening Balance | 20,18,460.00 | ||||
| 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 | 4,29,465.00 | 0.00 |
| June, 2023 | 8,58,663.00 | 0.00 | 0.00 | 7,25,760.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,36,362.00 | 0.00 | 0.00 |
| August, 2023 | 10,367.00 | 0.00 | 0.00 | 1,58,980.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,25,656.00 | 0.00 |
| November, 2023 | 2,84,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,09,937.00 | 0.00 |
| Januaury, 2024 | 4,27,389.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| February, 2024 | 2,81,173.00 | 0.00 | 0.00 | 4,61,522.00 | 0.00 |
| March, 2024 | 19,47,331.00 | 0.00 | 0.00 | 11,03,614.00 | 0.00 |
| Total | 38,09,850.00 | 0.00 | 1,36,362.00 | 32,71,434.00 | 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 |