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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:-Subhauli |
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| Opening Balance | 14,87,323.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,34,456.00 | 0.00 | 0.00 | 70,348.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,08,438.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,57,751.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,11,381.00 | 21,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 7,00,000.00 | 43,072.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 50,674.00 | 24,000.00 |
| December, 2023 | 1,35,095.00 | 0.00 | 0.00 | 51,449.00 | 0.00 |
| Januaury, 2024 | 2,02,641.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| February, 2024 | 1,33,315.00 | 0.00 | 0.00 | 2,26,000.00 | 9,072.00 |
| March, 2024 | 13,31,300.00 | 0.00 | 0.00 | 2,76,272.00 | 85,932.00 |
| Total | 21,36,807.00 | 0.00 | 7,00,000.00 | 11,92,885.00 | 1,40,004.00 |
| 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 |