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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:-Mohana |
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| Opening Balance | 16,18,853.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,78,363.00 | 0.00 | 0.00 | 7,31,642.00 | 0.00 |
| June, 2023 | 2,94,371.00 | 0.00 | 0.00 | 1,00,401.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 69,489.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,73,589.00 | 0.00 |
| September, 2023 | 1,70,539.00 | 0.00 | 0.00 | 2,88,581.00 | 0.00 |
| October, 2023 | 2,92,819.00 | 0.00 | 0.00 | 3,46,373.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,42,183.00 | 0.00 |
| December, 2023 | 12,85,587.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,28,280.00 | 0.00 |
| February, 2024 | 7,19,892.00 | 0.00 | 0.00 | 3,90,732.00 | 0.00 |
| March, 2024 | 11,07,458.00 | 1,42,299.00 | 0.00 | 3,38,467.00 | 0.00 |
| Total | 44,49,029.00 | 1,42,299.00 | 69,489.00 | 35,83,748.00 | 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 |