|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Kanpur Nagar,Block Panchayat & Equivalent:-Sarsol,Village Panchayat & Equivalent:-Tilsahri Khurd |
|||||
| Opening Balance | 21,03,546.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,53,901.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,79,341.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,52,309.00 | 0.00 |
| July, 2023 | 13,597.00 | 0.00 | 0.00 | 2,87,214.11 | 14,400.00 |
| August, 2023 | 4,15,146.00 | 0.00 | 0.00 | 3,58,165.00 | 0.00 |
| September, 2023 | 4,224.00 | 0.00 | 0.00 | 3,25,557.00 | 32,080.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,41,243.00 | 55,767.00 |
| November, 2023 | 1,31,882.00 | 0.00 | 0.00 | 1,96,677.00 | 0.00 |
| December, 2023 | 3,11,505.00 | 0.00 | 0.00 | 59,574.00 | 0.00 |
| Januaury, 2024 | 5,99,140.00 | 4,67,258.00 | 0.00 | 1,57,283.00 | 0.00 |
| February, 2024 | 9,23,786.00 | 0.00 | 0.00 | 3,55,745.66 | 6,000.00 |
| March, 2024 | 24,37,076.55 | 8,96,952.55 | 0.00 | 3,96,364.00 | 59,177.00 |
| Total | 48,36,356.55 | 13,64,210.55 | 0.00 | 31,63,373.77 | 1,67,424.00 |
| 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 |