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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:-Mahuwa Gaon |
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| Opening Balance | 26,04,445.02 | ||||
| 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 | 5,35,134.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,84,560.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,97,236.00 | 4,050.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 73,345.00 | 3,000.00 |
| October, 2023 | 2,50,000.00 | 0.00 | 7,50,000.00 | 6,83,150.00 | 2,64,400.00 |
| November, 2023 | 7,50,000.00 | 0.00 | 0.00 | 4,89,382.00 | 0.00 |
| December, 2023 | 6,38,810.00 | 0.00 | 0.00 | 4,67,929.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,70,158.00 | 0.00 |
| February, 2024 | 2,52,158.00 | 0.00 | 0.00 | 5,55,214.00 | 0.00 |
| March, 2024 | 17,42,763.50 | 0.00 | 0.00 | 8,60,527.00 | 12,800.00 |
| Total | 36,33,731.50 | 0.00 | 7,50,000.00 | 44,16,635.00 | 2,84,250.00 |
| 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 |