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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:-Sarsaul |
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| Opening Balance | 20,24,523.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 41,26,388.00 | 0.00 | 0.00 | 8,73,058.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,23,687.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 21,68,641.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,19,658.00 | 0.00 |
| August, 2023 | 8,65,544.00 | 0.00 | 0.00 | 11,08,291.00 | 0.00 |
| September, 2023 | 5,13,120.00 | 0.00 | 0.00 | 19,19,977.00 | 0.00 |
| October, 2023 | 10,02,350.00 | 0.00 | 0.00 | 7,33,721.00 | 0.00 |
| November, 2023 | 18,42,341.00 | 0.00 | 0.00 | 8,99,169.00 | 0.00 |
| December, 2023 | 23,31,100.00 | 10,00,000.00 | 0.00 | 10,19,888.00 | 0.00 |
| Januaury, 2024 | 10,00,000.00 | 0.00 | 0.00 | 12,75,035.00 | 0.00 |
| February, 2024 | 22,22,267.00 | 0.00 | 5,01,926.00 | 21,64,930.00 | 8,400.00 |
| March, 2024 | 29,86,214.00 | 0.00 | 0.00 | 6,56,465.00 | 0.00 |
| Total | 1,68,89,324.00 | 10,00,000.00 | 5,01,926.00 | 1,42,62,520.00 | 8,400.00 |
| 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 |