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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:-Mandilwa |
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| Opening Balance | 5,29,569.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,40,758.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| June, 2023 | 50,289.00 | 0.00 | 0.00 | 2,21,659.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,10,589.00 | 0.00 | 0.00 | 1,38,400.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 65,300.00 | 0.00 |
| November, 2023 | 3,22,816.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 43,708.00 | 0.00 |
| Januaury, 2024 | 45,868.00 | 0.00 | 439.60 | 1,15,073.00 | 0.00 |
| February, 2024 | 1,06,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,08,620.92 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,45,095.92 | 0.00 | 439.60 | 9,76,298.00 | 0.00 |
| 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 |