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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:-Palikhurd |
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| Opening Balance | 15,19,679.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,72,927.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 86,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 42,271.00 | 0.00 | 0.00 | 1,72,873.00 | 0.00 |
| August, 2023 | 314.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| September, 2023 | 84,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 42,271.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| November, 2023 | 2,55,861.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| December, 2023 | 43,207.00 | 0.00 | 10,76,368.10 | 1,32,892.00 | 0.00 |
| Januaury, 2024 | 42,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,13,358.00 | 0.00 | 0.00 | 1,01,232.00 | 0.00 |
| March, 2024 | 87,986.55 | 0.00 | 0.00 | 3,76,305.00 | 0.00 |
| Total | 9,97,844.55 | 0.00 | 10,76,368.10 | 11,61,729.00 | 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 |