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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:-Naraura |
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| Opening Balance | 6,10,515.14 | ||||
| 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 | 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 | 86,350.00 | 0.00 |
| September, 2023 | 3,59,453.00 | 0.00 | 0.00 | 1.18 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 76,410.00 | 0.00 |
| November, 2023 | 1,45,890.00 | 0.00 | 0.00 | 1,87,930.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,18,834.00 | 0.00 | 0.00 | 5,59,217.00 | 0.00 |
| February, 2024 | 3,08,689.00 | 0.00 | 0.00 | 4,11,023.00 | 0.00 |
| March, 2024 | 6,31,809.06 | 0.00 | 0.00 | 4,79,666.00 | 0.00 |
| Total | 16,64,675.06 | 0.00 | 0.00 | 18,00,597.18 | 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 |