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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:-Palibhogipur |
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| Opening Balance | 10,35,296.72 | ||||
| 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 | 2,30,882.00 | 0.00 |
| June, 2023 | 2,07,790.00 | 0.00 | 0.00 | 6,45,326.00 | 12,000.00 |
| July, 2023 | 1,03,895.00 | 0.00 | 0.00 | 3,13,958.00 | 0.00 |
| August, 2023 | 8,73,000.00 | 0.00 | 0.00 | 92,310.00 | 0.00 |
| September, 2023 | 2,17,841.00 | 0.00 | 0.00 | 4,07,752.55 | 0.00 |
| October, 2023 | 1,03,896.00 | 0.00 | 0.00 | 2,51,017.14 | 0.00 |
| November, 2023 | 6,79,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 9,76,896.00 | 5,50,000.00 | 0.00 | 3,71,282.00 | 5,000.00 |
| Januaury, 2024 | 1,03,896.00 | 0.00 | 0.00 | 13,50,323.00 | 41,500.00 |
| February, 2024 | 17,12,430.00 | 0.00 | 0.00 | 2,24,285.98 | 35,500.00 |
| March, 2024 | 4,15,285.00 | 0.00 | 0.00 | 11,41,782.86 | 0.00 |
| Total | 53,93,942.00 | 5,50,000.00 | 0.00 | 50,28,919.53 | 94,000.00 |
| 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 |