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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:-Sandila |
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| Opening Balance | 8,23,173.85 | ||||
| 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 | 4,71,809.00 | 51,196.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,15,678.35 | 0.00 | 0.00 | 8,34,472.00 | 8,17,306.00 |
| November, 2023 | 2,89,144.00 | 0.00 | 0.00 | 4,25,180.00 | 2,45,230.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,49,978.00 | 52,550.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,14,134.00 | 0.00 | 0.00 | 5,84,689.00 | 3,38,883.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,99,568.00 | 43,880.00 |
| Total | 7,18,956.35 | 0.00 | 0.00 | 28,65,696.00 | 15,49,045.00 |
| 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 |