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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 Dehat,Block Panchayat & Equivalent:-Sarbankhera,Village Panchayat & Equivalent:-Korari |
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| Opening Balance | 16,56,855.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,71,867.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,40,414.00 | 0.00 |
| July, 2024 | 88,505.00 | 0.00 | 0.00 | 2,36,590.00 | 0.00 |
| August, 2024 | 1,75,874.00 | 0.00 | 0.00 | 4,08,672.00 | 0.00 |
| September, 2024 | 2,63,811.00 | 0.00 | 0.00 | 1,21,078.00 | 0.00 |
| October, 2024 | 3,44,425.00 | 0.00 | 0.00 | 9,73,635.00 | 2,80,347.00 |
| 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 | 8,72,615.00 | 0.00 | 0.00 | 25,52,256.00 | 2,80,347.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |