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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:-Salempur |
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| Opening Balance | 42,11,079.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 63,581.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 17,04,171.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,06,034.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,92,180.00 | 1,17,790.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,05,464.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 3,90,000.00 | 2,81,258.00 | 0.00 |
| November, 2023 | 9,26,228.00 | 0.00 | 0.00 | 87,497.00 | 0.00 |
| December, 2023 | 5,85,934.00 | 0.00 | 0.00 | 6,60,843.00 | 0.00 |
| Januaury, 2024 | 0.00 | 1,80,000.00 | 6,00,000.00 | 1,47,029.00 | 0.00 |
| February, 2024 | 12,52,487.00 | 6,85,711.37 | 0.00 | 1,85,524.00 | 0.00 |
| March, 2024 | 35,69,303.68 | 1,50,000.00 | 0.00 | 4,08,616.00 | 0.00 |
| Total | 63,33,952.68 | 10,15,711.37 | 9,90,000.00 | 46,60,197.00 | 1,17,790.00 |
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| 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 |