eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Kanpur Nagar,Block Panchayat & Equivalent:-Sarsol,Village Panchayat & Equivalent:-Kharauti |
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Opening Balance | 24,75,196.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 5,00,000.00 | 0.00 | 20,11,298.38 | 2,23,760.00 | 0.00 |
July, 2024 | 8,11,298.38 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2024 | 1,93,545.00 | 0.00 | 0.00 | 10,46,740.38 | 0.00 |
September, 2024 | 2,90,318.00 | 0.00 | 0.00 | 7,88,224.64 | 1,10,000.00 |
October, 2024 | 3,67,284.38 | 0.00 | 0.00 | 10,40,945.79 | 7,29,094.11 |
November, 2024 | 2,50,000.00 | 0.00 | 0.00 | 14,20,992.00 | 8,76,900.00 |
December, 2024 | 0.00 | 18,596.00 | 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 | 24,12,445.76 | 18,596.00 | 20,11,298.38 | 45,20,662.81 | 17,15,994.11 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:31 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |