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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:-Behatasakat |
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| Opening Balance | 1,85,418.99 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 4,39,538.00 | 0.00 | 0.00 | 1,469.00 | 0.00 |
| July, 2023 | 48,548.00 | 0.00 | 0.00 | 1,57,400.00 | 0.00 |
| August, 2023 | 3,853.00 | 0.00 | 0.00 | 2,70,062.00 | 0.00 |
| September, 2023 | 98,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 48,348.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| November, 2023 | 2,97,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 48,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 50,840.00 | 0.00 | 0.00 | 3,84,221.00 | 0.00 |
| February, 2024 | 3,64,981.00 | 0.00 | 0.00 | 73,047.00 | 0.00 |
| March, 2024 | 1,02,110.00 | 0.00 | 0.00 | 5,24,611.00 | 20,000.00 |
| Total | 15,02,666.00 | 0.00 | 0.00 | 14,76,810.00 | 20,000.00 |
| 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 |