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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:-Bhadasa |
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| Opening Balance | 8,71,212.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 8,76,307.45 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 4,50,000.00 | 8,76,307.45 | 7,50,000.00 | 0.00 | 0.00 |
| August, 2024 | 5,70,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 9,05,190.00 | 0.00 | 0.00 | 15,46,529.61 | 0.00 |
| October, 2024 | 2,50,000.00 | 1,82,883.11 | 0.00 | 22,08,825.00 | 19,33,468.61 |
| November, 2024 | 42,500.00 | 0.00 | 0.00 | 2,98,922.00 | 50,884.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,99,562.00 | 11,32,337.00 |
| Januaury, 2025 | 8,50,862.00 | 7,90,924.50 | 0.00 | 7,83,818.00 | 2,20,283.00 |
| 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 | 39,44,986.45 | 18,50,115.06 | 7,50,000.00 | 52,37,656.61 | 33,36,972.61 |
| 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 |