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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:-Karbigawansadh |
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| Opening Balance | 18,47,800.72 | ||||
| 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 | 4,14,526.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,25,328.00 | 0.00 |
| August, 2023 | 1,37,916.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,03,890.00 | 6,000.00 |
| October, 2023 | 5,45,244.00 | 0.00 | 4,00,000.00 | 5,96,567.00 | 0.00 |
| November, 2023 | 6,75,912.00 | 0.00 | 0.00 | 2,56,183.00 | 2,000.00 |
| December, 2023 | 9,52,310.00 | 4,88,636.00 | 3,25,757.00 | 1,53,507.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,21,451.00 | 0.00 |
| February, 2024 | 7,78,719.00 | 0.00 | 0.00 | 1,43,830.00 | 0.00 |
| March, 2024 | 12,51,315.77 | 0.00 | 0.00 | 7,87,468.00 | 8,400.00 |
| Total | 43,41,416.77 | 4,88,636.00 | 7,25,757.00 | 33,60,250.00 | 16,400.00 |
| 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 |