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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:-Umaran |
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| Opening Balance | 3,63,16,944.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,04,066.00 | 44,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,04,424.00 | 1,88,307.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 15,83,051.00 | 5,41,349.00 | 1,88,307.00 |
| August, 2023 | 3,00,000.00 | 0.00 | 0.00 | 2,85,326.00 | 0.00 |
| September, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,69,234.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 13,32,339.00 | 0.00 | 6,07,772.00 | 4,35,677.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,37,838.00 | 37,677.00 |
| February, 2024 | 8,65,058.00 | 0.00 | 0.00 | 7,56,263.00 | 1,04,068.00 |
| March, 2024 | 9,47,671.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| Total | 38,45,068.00 | 0.00 | 21,90,823.00 | 42,38,177.00 | 5,62,359.00 |
| 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 |