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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:-Dipapur |
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| Opening Balance | 6,36,449.84 | ||||
| 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 | 2,16,117.00 | 0.00 |
| June, 2023 | 1,67,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,11,317.00 | 0.00 | 0.00 | 4,77,208.44 | 0.00 |
| August, 2023 | 81,519.00 | 0.00 | 0.00 | 2,16,421.00 | 0.00 |
| September, 2023 | 81,519.00 | 0.00 | 0.00 | 45,388.00 | 4,000.00 |
| October, 2023 | 78,017.00 | 0.00 | 0.00 | 84,396.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,59,185.00 | 0.00 | 0.00 | 2,62,636.00 | 55,048.00 |
| Januaury, 2024 | 3,48,019.00 | 0.00 | 0.00 | 3,88,146.00 | 0.00 |
| February, 2024 | 3,28,562.00 | 0.00 | 0.00 | 1,32,270.00 | 0.00 |
| March, 2024 | 8,54,721.60 | 0.00 | 0.00 | 2,12,493.00 | 0.00 |
| Total | 24,10,203.60 | 0.00 | 0.00 | 20,35,075.44 | 59,048.00 |
| 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 |