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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:-Babibhitari |
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| Opening Balance | 16,63,423.31 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 14,00,000.00 | 0.00 | 14,00,000.00 | 10,06,434.00 | 5,43,631.00 |
| July, 2024 | 8,28,794.00 | 8,06,625.00 | 22,169.00 | 11,000.00 | 0.00 |
| August, 2024 | 1,56,002.00 | 6,40,000.00 | 0.00 | 7,05,094.02 | 0.00 |
| September, 2024 | 15,98,511.65 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 9,67,294.00 | 18,63,644.15 | 0.00 | 14,75,980.62 | 8,70,290.83 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 21,25,537.73 | 9,92,979.00 | 0.00 | 61,176.00 | 6,38,922.81 |
| Januaury, 2025 | 3,90,031.00 | 13,21,855.54 | 0.00 | 8,50,684.00 | 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 | 74,66,170.38 | 56,25,103.69 | 14,22,169.00 | 41,10,368.64 | 20,52,844.64 |
| 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 |