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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:-Tiwaripur Salempur |
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| Opening Balance | 7,82,328.73 | ||||
| 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 | 1,67,661.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 16,500.00 | 1,700.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,60,346.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,61,066.00 | 0.00 |
| October, 2023 | 1,91,454.00 | 0.00 | 0.00 | 1,21,121.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| December, 2023 | 3,88,919.00 | 0.00 | 0.00 | 5,13,383.00 | 0.00 |
| Januaury, 2024 | 2,68,315.00 | 0.00 | 0.00 | 3,07,000.00 | 23,000.00 |
| February, 2024 | 5,05,434.00 | 0.00 | 0.00 | 3,03,288.00 | 0.00 |
| March, 2024 | 4,00,627.40 | 0.00 | 0.00 | 96,917.00 | 0.00 |
| Total | 17,54,749.40 | 0.00 | 0.00 | 19,40,282.00 | 24,700.00 |
| 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 |