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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,Village Panchayat & Equivalent:-Palikhurd |
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| Opening Balance | 2,79,426.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 63,208.00 | 0.00 |
| May, 2024 | 48,126.00 | 0.00 | 0.00 | 69,916.00 | 19,958.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 97,617.00 | 0.00 | 0.00 | 91,500.00 | 0.00 |
| August, 2024 | 1,38,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,81,311.00 | 0.00 | 0.00 | 3,31,557.00 | 1,50,000.00 |
| October, 2024 | 87,322.00 | 42,026.00 | 0.00 | 2,97,283.46 | 0.00 |
| November, 2024 | 47,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,38,162.00 | 0.00 | 0.00 | 416.00 | 0.00 |
| Januaury, 2025 | 1,82,535.00 | 1,17,318.00 | 0.00 | 1,76,029.00 | 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 | 9,20,769.00 | 1,59,344.00 | 0.00 | 10,29,909.46 | 1,69,958.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |