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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:-Dipapur |
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| Opening Balance | 10,70,626.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 84,100.32 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 45,121.00 | 0.00 |
| July, 2024 | 4,03,297.15 | 0.00 | 9,03,074.68 | 38,330.00 | 0.00 |
| August, 2024 | 16,12,644.52 | 6,52,381.00 | 0.00 | 13,27,707.15 | 0.00 |
| September, 2024 | 3,80,463.00 | 0.00 | 0.00 | 7,65,270.52 | 7,63,119.67 |
| October, 2024 | 83,891.00 | 0.00 | 0.00 | 4,72,908.15 | 3,32,753.15 |
| November, 2024 | 1,74,228.00 | 1,00,000.00 | 0.00 | 1,12,557.00 | 0.00 |
| December, 2024 | 2,92,663.15 | 74,714.00 | 0.00 | 4,25,939.15 | 0.00 |
| Januaury, 2025 | 11,27,458.30 | 7,36,498.82 | 0.00 | 1,12,307.00 | 1,09,753.15 |
| February, 2025 | 1,50,000.00 | 0.00 | 0.00 | 71,971.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,24,645.12 | 15,63,593.82 | 9,03,074.68 | 34,56,211.29 | 12,05,625.97 |
| 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 |