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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:-Tauns |
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| Opening Balance | 1,87,570.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,27,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 8,24,000.00 | 0.00 | 4,90,906.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,44,872.00 | 0.00 | 0.00 | 1,85,092.00 | 8,400.00 |
| December, 2023 | 2,17,308.00 | 0.00 | 0.00 | 1,76,013.00 | 0.00 |
| Januaury, 2024 | 3,52,370.00 | 0.00 | 0.00 | 9,20,919.00 | 0.00 |
| February, 2024 | 5,12,877.00 | 0.00 | 0.00 | 3,47,324.00 | 0.00 |
| March, 2024 | 4,75,191.95 | 0.00 | 0.00 | 1,41,420.00 | 0.00 |
| Total | 35,30,581.95 | 8,24,000.00 | 0.00 | 22,61,674.00 | 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 |