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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:-Sandalpur,Village Panchayat & Equivalent:-Surasi |
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| Opening Balance | 7,40,149.00 | ||||
| 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 | 0.00 | 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 | 7,30,612.00 | 0.00 | 0.00 | 4,75,131.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,45,119.00 | 0.00 |
| October, 2023 | 2,03,294.00 | 0.00 | 0.00 | 5,07,337.00 | 0.00 |
| November, 2023 | 7,76,966.00 | 0.00 | 0.00 | 5,15,411.00 | 0.00 |
| December, 2023 | 1,70,456.00 | 0.00 | 0.00 | 4,15,763.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,31,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,45,130.00 | 0.00 | 0.00 | 8,40,683.00 | 0.00 |
| Total | 29,58,289.00 | 0.00 | 0.00 | 29,99,444.00 | 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 |