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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:-Tusaura |
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| Opening Balance | 14,06,027.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 63,884.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| July, 2023 | 9,342.00 | 0.00 | 0.00 | 1,05,632.13 | 0.00 |
| August, 2023 | 2,19,369.00 | 0.00 | 0.00 | 1,61,897.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 4,00,000.00 | 2,02,357.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,20,651.00 | 0.00 | 0.00 | 1,10,288.00 | 0.00 |
| December, 2023 | 1,57,835.00 | 0.00 | 5,00,000.00 | 76,940.00 | 0.00 |
| Januaury, 2024 | 3,66,040.00 | 0.00 | 0.00 | 72,458.39 | 0.00 |
| February, 2024 | 6,87,737.00 | 0.00 | 0.00 | 2,61,176.85 | 0.00 |
| March, 2024 | 10,50,612.00 | 0.00 | 0.00 | 9.14 | 0.00 |
| Total | 27,11,586.00 | 0.00 | 9,00,000.00 | 10,67,642.51 | 0.00 |
| 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 |