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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:-Tilaunchi |
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| Opening Balance | 23,58,611.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,20,523.00 | 0.00 | 12,33,914.00 | 1,31,430.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,94,157.00 | 0.00 |
| September, 2023 | 2,80,245.00 | 0.00 | 2,33,723.00 | 2,05,112.00 | 0.00 |
| October, 2023 | 3,15,230.00 | 0.00 | 0.00 | 2,43,168.00 | 0.00 |
| November, 2023 | 1,23,357.00 | 0.00 | 0.00 | 1,05,891.00 | 0.00 |
| December, 2023 | 42,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 69,300.00 | 0.00 |
| February, 2024 | 2,21,733.00 | 0.00 | 0.00 | 1,97,357.00 | 40,536.00 |
| March, 2024 | 8,00,464.00 | 0.00 | 0.00 | 8,92,626.00 | 0.00 |
| Total | 21,04,481.00 | 0.00 | 14,67,637.00 | 20,39,041.00 | 40,536.00 |
| 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 |