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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:-Semarjhal |
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| Opening Balance | 5,20,574.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,81,254.00 | 0.00 |
| May, 2023 | 31,720.79 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| June, 2023 | 63,076.83 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,46,294.00 | 0.00 | 0.00 | 2,33,783.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,300.00 | 0.00 |
| September, 2023 | 50,000.00 | 0.00 | 0.00 | 38,400.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,41,849.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| December, 2023 | 12,600.00 | 0.00 | 0.00 | 80,725.00 | 0.00 |
| Januaury, 2024 | 63,078.00 | 0.00 | 1,635.65 | 1,50,973.00 | 0.00 |
| February, 2024 | 2,10,104.00 | 0.00 | 0.00 | 1,56,004.00 | 0.00 |
| March, 2024 | 6,61,607.05 | 0.00 | 0.00 | 1,26,300.00 | 0.00 |
| Total | 16,80,329.67 | 0.00 | 1,635.65 | 13,35,739.00 | 0.00 |
| 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 |