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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:-Domanpur |
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| Opening Balance | 42,96,257.63 | ||||
| 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 | 43,015.00 | 13,206.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,54,105.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,49,786.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 66,021.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,57,656.00 | 12,000.00 |
| October, 2023 | 5,00,000.00 | 0.00 | 17,00,000.00 | 6,10,113.00 | 0.00 |
| November, 2023 | 8,00,000.00 | 0.00 | 0.00 | 2,48,392.00 | 0.00 |
| December, 2023 | 4,40,542.00 | 0.00 | 6,50,000.00 | 3,15,047.00 | 0.00 |
| Januaury, 2024 | 11,60,814.00 | 6,60,814.00 | 0.00 | 2,20,227.00 | 0.00 |
| February, 2024 | 4,34,740.00 | 0.00 | 0.00 | 6,80,459.00 | 12,600.00 |
| March, 2024 | 31,67,941.73 | 0.00 | 0.00 | 7,90,419.00 | 12,600.00 |
| Total | 65,04,037.73 | 6,60,814.00 | 23,50,000.00 | 42,35,240.00 | 50,406.00 |
| 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 |