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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:-Harchand Khera |
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| Opening Balance | 30,89,020.20 | ||||
| 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 | 4,78,774.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,77,766.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,54,150.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,36,614.00 | 23,184.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,00,000.00 | 0.00 | 7,00,000.00 | 3,66,448.00 | 0.00 |
| November, 2023 | 2,72,266.00 | 0.00 | 0.00 | 81,300.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,08,400.00 | 3,96,471.00 | 4,85,798.80 | 5,02,820.00 | 0.00 |
| February, 2024 | 2,68,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 26,93,778.32 | 0.00 | 0.00 | 20,34,551.00 | 1,84,908.00 |
| Total | 39,43,124.32 | 3,96,471.00 | 11,85,798.80 | 40,32,423.00 | 2,08,092.00 |
| 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 |