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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:-Puranpur |
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| Opening Balance | 14,77,170.81 | ||||
| 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 | 3,61,600.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,66,772.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 92,141.00 | 0.00 |
| September, 2023 | 5,02,452.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 6,00,000.00 | 3,64,207.00 | 0.00 |
| November, 2023 | 5,98,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,98,865.00 | 26,600.00 |
| February, 2024 | 3,33,144.00 | 0.00 | 0.00 | 1,77,000.00 | 38,700.00 |
| March, 2024 | 18,77,930.22 | 0.00 | 0.00 | 9,63,602.00 | 2,20,604.00 |
| Total | 33,12,497.22 | 0.00 | 6,00,000.00 | 29,41,187.00 | 2,85,904.00 |
| 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 |