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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:-Aima |
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| Opening Balance | 15,23,931.42 | ||||
| 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 | 1,19,153.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,44,725.00 | 45,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 45,100.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 41,700.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,20,611.00 | 0.00 |
| October, 2023 | 2,95,317.00 | 0.00 | 0.00 | 34,202.00 | 0.00 |
| November, 2023 | 2,10,060.00 | 0.00 | 0.00 | 3,12,659.00 | 0.00 |
| December, 2023 | 3,15,090.00 | 0.00 | 0.00 | 2,04,561.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,50,949.00 | 0.00 |
| February, 2024 | 2,07,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 13,43,971.88 | 0.00 | 0.00 | 2,05,335.00 | 0.00 |
| Total | 23,71,732.88 | 0.00 | 0.00 | 17,78,995.00 | 45,000.00 |
| 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 |