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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:-Nasara |
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| Opening Balance | 2,74,543.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,11,111.00 | 0.00 |
| June, 2023 | 1,30,309.09 | 0.00 | 0.00 | 2,01,600.00 | 0.00 |
| July, 2023 | 58,597.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 52,615.00 | 0.00 |
| September, 2023 | 1,14,648.00 | 0.00 | 0.00 | 1,03,044.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,10,178.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 78,102.00 | 0.00 |
| Januaury, 2024 | 1,82,885.65 | 0.00 | 0.00 | 4,10,424.00 | 0.00 |
| February, 2024 | 1,22,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,91,958.42 | 0.00 | 0.00 | 5,06,223.00 | 93,357.00 |
| Total | 14,11,013.16 | 0.00 | 0.00 | 15,50,619.00 | 93,357.00 |
| 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 |