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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 Nagar,Block Panchayat & Equivalent:-Chaubeypur,Village Panchayat & Equivalent:-Sahjora |
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| Opening Balance | 11,89,254.23 | ||||
| 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 | 6,08,855.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,38,991.00 | 6,11,414.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 39,159.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,98,734.00 | 0.00 |
| November, 2023 | 4,34,725.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| December, 2023 | 2,39,760.00 | 0.00 | 5,88,961.00 | 5,18,041.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,71,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,25,505.00 | 0.00 | 0.00 | 8,66,822.00 | 6,94,060.00 |
| Total | 23,71,590.00 | 0.00 | 5,88,961.00 | 27,01,602.00 | 13,05,474.00 |
| 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 |