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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:-Maharajpur |
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| Opening Balance | 30,91,748.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,08,109.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,12,960.00 | 31,505.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,76,361.00 | 12,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,44,986.00 | 9,000.00 |
| August, 2023 | 7,43,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,57,764.00 | 0.00 | 14,00,000.00 | 7,85,556.00 | 1,79,800.00 |
| October, 2023 | 8,00,000.00 | 0.00 | 5,00,000.00 | 5,50,412.00 | 4,500.00 |
| November, 2023 | 16,63,074.00 | 0.00 | 0.00 | 3,86,421.00 | 0.00 |
| December, 2023 | 8,44,611.00 | 0.00 | 0.00 | 58,800.00 | 0.00 |
| Januaury, 2024 | 4,03,345.00 | 10,41,736.00 | 0.00 | 7,03,074.00 | 0.00 |
| February, 2024 | 14,94,047.00 | 4,12,853.64 | 3,44,245.00 | 9,97,956.00 | 4,12,011.00 |
| March, 2024 | 37,04,221.76 | 0.00 | 0.00 | 17,43,865.00 | 0.00 |
| Total | 99,10,993.76 | 14,54,589.64 | 22,44,245.00 | 63,68,500.00 | 6,48,816.00 |
| 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 |