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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:-Rasulpur Gogumau |
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| Opening Balance | 50,00,152.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,89,596.00 | 16,870.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,42,076.00 | 0.00 |
| June, 2023 | 1,10,197.00 | 0.00 | 0.00 | 1,89,480.00 | 0.00 |
| July, 2023 | 1,71,887.00 | 0.00 | 0.00 | 3,96,914.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 11,72,363.00 | 0.00 | 0.00 |
| September, 2023 | 70,000.00 | 0.00 | 0.00 | 83,870.00 | 0.00 |
| October, 2023 | 65,000.00 | 0.00 | 0.00 | 6,22,668.00 | 3,75,966.00 |
| November, 2023 | 7,89,890.00 | 0.00 | 0.00 | 3,13,458.00 | 52,250.00 |
| December, 2023 | 2,88,078.00 | 0.00 | 0.00 | 2,64,980.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,04,285.00 | 0.00 |
| February, 2024 | 2,52,584.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| March, 2024 | 11,37,909.00 | 0.00 | 6,28,652.00 | 9,52,947.00 | 0.00 |
| Total | 28,85,545.00 | 0.00 | 18,01,015.00 | 42,74,274.00 | 4,45,086.00 |
| 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 |