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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:-Semarua |
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| Opening Balance | 6,72,394.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 34,296.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 94,171.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| July, 2023 | 47,393.00 | 0.00 | 0.00 | 1,39,433.13 | 0.00 |
| August, 2023 | 345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 94,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,34,024.00 | 0.00 | 0.00 | 11,55,352.72 | 4,92,873.00 |
| Januaury, 2024 | 1,87,042.77 | 0.00 | 0.00 | 11.21 | 0.00 |
| February, 2024 | 92,377.00 | 0.00 | 0.00 | 1,63,790.00 | 0.00 |
| March, 2024 | 3,48,776.38 | 0.00 | 0.00 | 1,02,610.00 | 0.00 |
| Total | 10,98,217.15 | 0.00 | 0.00 | 16,91,493.06 | 4,92,873.00 |
| 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 |