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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:-Rahanas |
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| Opening Balance | 7,55,537.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,00,100.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,20,750.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,63,913.00 | 0.00 |
| September, 2023 | 1,54,600.00 | 0.00 | 0.00 | 2,35,864.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,86,413.00 | 0.00 | 0.00 | 3,29,900.00 | 0.00 |
| December, 2023 | 3,36,659.00 | 0.00 | 0.00 | 4,95,200.00 | 29,400.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,21,403.00 | 0.00 | 0.00 | 4,37,260.00 | 0.00 |
| March, 2024 | 7,69,421.63 | 0.00 | 0.00 | 1,74,900.00 | 0.00 |
| Total | 22,68,496.63 | 0.00 | 0.00 | 23,36,887.00 | 29,400.00 |
| 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 |