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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:-Garhinarwal |
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| Opening Balance | 4,10,794.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,65,535.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 83,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 41,020.00 | 0.00 | 28,762.25 | 1,26,947.08 | 0.00 |
| August, 2023 | 303.00 | 0.00 | 0.00 | 41,600.00 | 0.00 |
| September, 2023 | 1,10,070.25 | 0.00 | 0.00 | 38,320.00 | 0.00 |
| October, 2023 | 41,020.00 | 0.00 | 45,667.00 | 85,012.39 | 0.00 |
| November, 2023 | 2,47,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 41,020.00 | 0.00 | 0.00 | 1,32,572.00 | 0.00 |
| Januaury, 2024 | 41,020.00 | 0.00 | 0.00 | 1,06,614.00 | 0.00 |
| February, 2024 | 3,03,478.00 | 0.00 | 0.00 | 28,088.85 | 0.00 |
| March, 2024 | 84,327.00 | 0.00 | 0.00 | 3,17,588.00 | 0.00 |
| Total | 9,92,887.25 | 0.00 | 74,429.25 | 11,42,277.32 | 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 |