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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Kanpur Nagar,Block Panchayat & Equivalent:-Sarsol |
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| Opening Balance | 4,97,48,924.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,40,82,282.00 | 0.00 | 0.00 | 24,77,888.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 32,28,576.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 30,25,477.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 81,34,099.00 | 0.00 |
| August, 2024 | 30,29,745.00 | 0.00 | 0.00 | 50,44,173.00 | 0.00 |
| September, 2024 | 45,44,618.00 | 0.00 | 0.00 | 29,80,730.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 46,53,961.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 31,95,258.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 49,59,060.00 | 0.00 |
| Januaury, 2025 | 75,74,868.00 | 0.00 | 0.00 | 60,40,023.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,92,31,513.00 | 0.00 | 0.00 | 4,37,39,245.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 3:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |