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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:-Sarsol,Village Panchayat & Equivalent:-Bhukhnahi |
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| Opening Balance | 5,39,096.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 72,906.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 83,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 42,454.00 | 0.00 | 0.00 | 1,05,902.00 | 0.00 |
| August, 2023 | 307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 82,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,06,840.64 | 72,800.00 |
| November, 2023 | 83,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,25,069.00 | 0.00 | 0.00 | 2,44,263.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,49,347.00 | 0.00 | 0.00 | 2,72,632.00 | 0.00 |
| March, 2024 | 2,09,234.00 | 0.00 | 0.00 | 99,600.00 | 0.00 |
| Total | 9,75,277.00 | 0.00 | 0.00 | 13,02,143.64 | 72,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |