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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:-Karbigawansadh |
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| Opening Balance | 16,30,974.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,87,293.00 | 4,500.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,68,500.00 | 0.00 |
| July, 2024 | 5,72,057.00 | 39,792.00 | 1,01,849.00 | 11,70,189.00 | 0.00 |
| August, 2024 | 3,42,826.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| September, 2024 | 6,74,480.00 | 0.00 | 0.00 | 1,98,080.00 | 0.00 |
| October, 2024 | 3,18,000.00 | 0.00 | 0.00 | 8,97,861.00 | 0.00 |
| November, 2024 | 4,99,787.00 | 52,000.00 | 0.00 | 7,87,517.00 | 0.00 |
| December, 2024 | 1,04,000.00 | 0.00 | 0.00 | 1,00,541.00 | 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 | 25,11,150.00 | 91,792.00 | 1,01,849.00 | 39,30,981.00 | 4,500.00 |
| 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 |