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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:-Domanpur |
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| Opening Balance | 36,04,647.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,00,000.00 | 0.00 | 0.00 | 31,700.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,49,414.00 | 0.00 |
| June, 2024 | 10,00,000.00 | 0.00 | 23,00,000.00 | 3,71,079.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 12,359.00 | 1,19,860.00 | 0.00 |
| August, 2024 | 4,63,625.00 | 0.00 | 0.00 | 18,99,621.00 | 0.00 |
| September, 2024 | 8,95,438.00 | 1,47,067.00 | 0.00 | 23,52,690.60 | 13,52,826.00 |
| October, 2024 | 9,00,000.00 | 0.00 | 0.00 | 19,64,348.60 | 12,53,378.60 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 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 | 37,59,063.00 | 1,47,067.00 | 23,12,359.00 | 71,88,713.20 | 26,06,204.60 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |