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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:-Khwajagipur |
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| Opening Balance | 9,69,539.43 | ||||
| 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 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,49,090.00 | 2,820.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,42,586.00 | 0.00 | 0.00 | 1,49,986.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,44,602.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,04,214.00 | 0.00 |
| February, 2024 | 1,35,230.00 | 0.00 | 0.00 | 51,701.00 | 0.00 |
| March, 2024 | 10,95,905.53 | 0.00 | 0.00 | 4,58,238.00 | 0.00 |
| Total | 15,73,721.53 | 0.00 | 0.00 | 15,43,331.00 | 2,820.00 |
| 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 |