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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:-Narwal |
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| Opening Balance | 43,86,928.59 | ||||
| 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 | 2,22,916.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 34,030.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 15,11,646.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 72,237.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 26,20,620.00 | 10,07,874.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 22,19,301.00 | 0.00 | 0.00 | 20,20,046.00 | 2,29,268.00 |
| December, 2023 | 1,85,506.00 | 0.00 | 0.00 | 5,57,417.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 59,895.00 | 0.00 |
| February, 2024 | 9,32,392.00 | 0.00 | 9,22,173.59 | 1,82,882.00 | 0.00 |
| March, 2024 | 20,06,312.59 | 0.00 | 0.00 | 1,53,060.00 | 0.00 |
| Total | 53,43,511.59 | 0.00 | 9,22,173.59 | 74,34,749.00 | 12,37,142.00 |
| 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 |