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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:-Hathi Pur |
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| Opening Balance | 20,63,605.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,77,400.00 | 16,700.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 95,925.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,50,524.00 | 31,486.00 |
| July, 2024 | 5,00,000.00 | 0.00 | 11,80,000.00 | 1,55,700.00 | 0.00 |
| August, 2024 | 10,12,608.00 | 4,09,696.00 | 0.00 | 1,42,098.00 | 0.00 |
| September, 2024 | 7,68,912.00 | 0.00 | 0.00 | 10,42,502.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 7,73,110.00 | 0.00 |
| 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 | 22,81,520.00 | 4,09,696.00 | 11,80,000.00 | 25,37,259.00 | 48,186.00 |
| 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 |