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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:-Harchand Khera |
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| Opening Balance | 16,25,543.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,00,000.00 | 0.00 | 0.00 | 3,37,632.00 | 0.00 |
| May, 2024 | 2,28,322.17 | 0.00 | 0.00 | 2,64,607.00 | 2,06,907.00 |
| June, 2024 | 0.00 | 0.00 | 12,23,000.00 | 6,45,722.00 | 37,080.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,86,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 9,76,298.00 | 0.00 | 0.00 | 41,300.00 | 0.00 |
| October, 2024 | 6,00,000.00 | 86,921.32 | 0.00 | 18,61,500.57 | 0.00 |
| November, 2024 | 3,00,000.00 | 66,523.00 | 0.00 | 6,92,950.00 | 5,14,072.57 |
| December, 2024 | 0.00 | 21,750.00 | 0.00 | 2,59,882.40 | 2,31,600.00 |
| 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 | 28,91,152.17 | 1,75,194.32 | 12,23,000.00 | 41,03,593.97 | 9,89,659.57 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |