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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:-Sundhaila |
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| Opening Balance | 9,21,753.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,920.00 | 1,500.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,04,110.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,71,946.00 | 15,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,58,120.00 | 2,100.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 52,948.00 | 0.00 |
| November, 2023 | 3,71,749.00 | 0.00 | 0.00 | 4,45,792.00 | 0.00 |
| December, 2023 | 3,90,886.00 | 0.00 | 0.00 | 99,823.00 | 0.00 |
| Januaury, 2024 | 3,70,054.00 | 0.00 | 0.00 | 3,85,873.00 | 0.00 |
| February, 2024 | 1,88,558.00 | 0.00 | 0.00 | 3,40,997.00 | 0.00 |
| March, 2024 | 9,14,240.57 | 0.00 | 0.00 | 84,497.00 | 9,497.00 |
| Total | 22,35,487.57 | 0.00 | 0.00 | 20,73,026.00 | 28,097.00 |
| 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 |