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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:-Kharauti |
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| Opening Balance | 24,37,800.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 79,322.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 13,00,000.00 | 1,28,430.00 | 0.00 |
| October, 2023 | 5,00,000.00 | 0.00 | 7,00,000.00 | 0.00 | 0.00 |
| November, 2023 | 13,00,000.00 | 0.00 | 0.00 | 5,10,109.00 | 6,000.00 |
| December, 2023 | 1,83,909.00 | 0.00 | 0.00 | 2,35,201.00 | 0.00 |
| Januaury, 2024 | 2,75,864.00 | 0.00 | 0.00 | 10,09,369.00 | 0.00 |
| February, 2024 | 6,72,519.79 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,61,533.81 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,93,826.60 | 0.00 | 20,00,000.00 | 19,62,431.00 | 6,000.00 |
| 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 |