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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:-Tharepah |
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| Opening Balance | 6,79,023.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 64,803.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,66,101.00 | 46,303.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,03,341.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 99,561.00 | 0.00 |
| October, 2023 | 2,85,856.00 | 0.00 | 0.00 | 44,400.00 | 0.00 |
| November, 2023 | 2,72,070.00 | 0.00 | 0.00 | 1,82,400.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 97,820.00 | 12,000.00 |
| February, 2024 | 1,07,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,12,114.27 | 0.00 | 0.00 | 3,41,315.00 | 9,000.00 |
| Total | 14,77,434.27 | 0.00 | 0.00 | 13,10,241.00 | 67,303.00 |
| 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 |