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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 |
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| Opening Balance | 5,23,79,960.00 | ||||
| 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 | 20,62,920.00 | 0.00 |
| June, 2023 | 26,19,406.00 | 0.00 | 0.00 | 13,11,618.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,77,188.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,03,697.00 | 1,01,700.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,39,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 16,71,948.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,59,958.00 | 0.00 |
| February, 2024 | 57,19,884.00 | 0.00 | 0.00 | 18,41,505.00 | 0.00 |
| March, 2024 | 40,00,000.00 | 0.00 | 0.00 | 68,32,378.00 | 7,28,686.00 |
| Total | 1,23,39,290.00 | 0.00 | 0.00 | 1,58,00,712.00 | 8,30,386.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |