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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:-Bausar |
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| Opening Balance | 11,11,107.54 | ||||
| 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 | 6,12,509.00 | 0.00 |
| June, 2023 | 93,613.00 | 0.00 | 0.00 | 72,200.00 | 0.00 |
| July, 2023 | 1,09,897.00 | 0.00 | 0.00 | 2,65,194.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,04,885.00 | 0.00 | 0.00 | 12.98 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,28,401.00 | 0.00 |
| November, 2023 | 2,21,113.00 | 0.00 | 0.00 | 1,65,989.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,31,670.00 | 0.00 | 0.00 | 1,17,018.00 | 0.00 |
| February, 2024 | 10,13,075.29 | 0.00 | 5,38,731.29 | 2,81,778.00 | 0.00 |
| March, 2024 | 9,41,313.22 | 0.00 | 0.00 | 9,32,897.00 | 0.00 |
| Total | 30,15,566.51 | 0.00 | 5,38,731.29 | 26,75,998.98 | 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 |