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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:-Bara Gaon |
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| Opening Balance | 34,69,768.18 | ||||
| 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 | 2,33,872.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,61,610.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,05,965.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 25,50,000.00 | 2,44,139.00 | 7,000.00 |
| November, 2023 | 6,00,000.00 | 0.00 | 0.00 | 2,04,244.00 | 1,07,122.00 |
| December, 2023 | 7,99,783.00 | 0.00 | 0.00 | 12,18,776.00 | 5,22,938.00 |
| Januaury, 2024 | 5,49,675.00 | 4,49,675.00 | 0.00 | 4,31,889.00 | 0.00 |
| February, 2024 | 12,39,650.00 | 0.00 | 0.00 | 4,05,568.00 | 0.00 |
| March, 2024 | 15,02,687.34 | 4,43,815.00 | 0.00 | 33,600.00 | 0.00 |
| Total | 48,91,795.34 | 8,93,490.00 | 25,50,000.00 | 30,96,163.00 | 6,37,060.00 |
| 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 |