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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:-Bipausi |
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| Opening Balance | 10,38,287.23 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 5,02,008.00 | 0.00 |
| July, 2024 | 1,98,000.00 | 0.00 | 0.00 | 10,94,578.00 | 3,66,393.00 |
| August, 2024 | 3,96,665.00 | 84,190.24 | 0.00 | 1,18,000.00 | 0.00 |
| September, 2024 | 2,97,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,47,508.00 | 80,700.00 | 0.00 | 7,55,458.00 | 26,680.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,19,515.00 | 0.00 | 0.00 | 1,23,850.00 | 0.00 |
| Januaury, 2025 | 2,97,772.00 | 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 | 18,57,212.00 | 1,64,890.24 | 0.00 | 25,93,894.00 | 3,93,073.00 |
| 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 |