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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:-Hathi Pur |
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| Opening Balance | 54,12,134.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 35,600.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,79,377.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,95,277.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,45,230.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 18,00,000.00 | 2,38,620.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 9,00,000.00 | 2,63,290.00 | 0.00 |
| November, 2023 | 5,00,000.00 | 0.00 | 0.00 | 3,97,087.00 | 0.00 |
| December, 2023 | 4,87,086.00 | 0.00 | 0.00 | 2,50,025.00 | 0.00 |
| Januaury, 2024 | 7,30,630.00 | 7,30,630.00 | 0.00 | 1,33,677.00 | 0.00 |
| February, 2024 | 9,80,670.00 | 2,10,000.00 | 3,74,558.80 | 5,53,906.00 | 0.00 |
| March, 2024 | 14,95,000.00 | 0.00 | 0.00 | 5,38,037.00 | 1,73,400.00 |
| Total | 41,93,386.00 | 9,40,630.00 | 30,74,558.80 | 37,00,126.00 | 1,73,400.00 |
| 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 |