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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:-Garhinarwal |
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| Opening Balance | 1,86,975.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,20,983.00 | 5,000.00 |
| May, 2024 | 46,673.00 | 0.00 | 0.00 | 39,653.31 | 19,824.00 |
| June, 2024 | 999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 93,346.00 | 0.00 | 0.00 | 1,35,503.53 | 0.00 |
| August, 2024 | 1,33,476.00 | 0.00 | 0.00 | 59,931.00 | 0.00 |
| September, 2024 | 1,76,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 43,941.00 | 0.00 | 0.00 | 3,28,549.46 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,94,469.00 | 0.00 | 0.00 | 6,84,620.30 | 24,824.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |