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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:-Bipausi |
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| Opening Balance | 13,79,272.09 | ||||
| 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 | 6,41,232.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,02,000.00 | 0.00 | 0.00 | 7,80,875.00 | 0.00 |
| 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 | 1,59,213.00 | 0.00 | 0.00 | 2,14,636.00 | 0.00 |
| November, 2023 | 4,37,220.00 | 0.00 | 0.00 | 2,39,600.00 | 0.00 |
| December, 2023 | 3,69,083.00 | 0.00 | 0.00 | 5,58,627.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,86,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,38,085.14 | 0.00 | 0.00 | 97,750.00 | 0.00 |
| Total | 21,91,735.14 | 0.00 | 0.00 | 25,32,720.00 | 0.00 |
| 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 |