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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:-Bara Gaon |
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| Opening Balance | 24,58,970.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,53,343.66 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 8,50,000.00 | 19,00,000.00 | 0.00 | 0.00 |
| July, 2024 | 12,69,441.00 | 5,00,000.00 | 0.00 | 10,94,794.00 | 16,000.00 |
| August, 2024 | 3,15,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,73,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 11,10,028.00 | 1,33,529.00 |
| November, 2024 | 2,00,000.00 | 50,000.00 | 0.00 | 3,64,105.00 | 2,32,753.00 |
| December, 2024 | 4,10,000.00 | 2,50,000.00 | 0.00 | 2,10,037.00 | 43,300.00 |
| Januaury, 2025 | 7,88,780.00 | 0.00 | 0.00 | 5,55,300.00 | 89,851.00 |
| 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 | 43,10,291.66 | 16,50,000.00 | 19,00,000.00 | 33,34,264.00 | 5,15,433.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |