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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:-Maholi |
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| Opening Balance | 20,69,569.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 25,55,710.57 | 0.00 | 0.00 | 1,71,427.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 22,000.00 | 11,000.00 |
| June, 2024 | 10,00,000.00 | 23,00,000.00 | 19,60,000.00 | 4,46,426.00 | 5,000.00 |
| July, 2024 | 3,03,242.03 | 1,43,242.03 | 0.00 | 1,81,048.00 | 0.00 |
| August, 2024 | 2,36,160.00 | 0.00 | 0.00 | 9,28,175.88 | 46,942.00 |
| September, 2024 | 3,67,240.00 | 0.00 | 0.00 | 11,92,211.88 | 7,57,008.88 |
| October, 2024 | 30,000.00 | 0.00 | 0.00 | 10,35,084.00 | 10,56,341.88 |
| November, 2024 | 6,500.00 | 0.00 | 0.00 | 9,23,364.00 | 8,65,166.00 |
| December, 2024 | 13,000.00 | 0.00 | 0.00 | 8,17,133.88 | 8,07,104.00 |
| Januaury, 2025 | 9,33,245.88 | 9,11,699.88 | 0.00 | 5,17,324.00 | 7,58,083.88 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 32,090.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 54,45,098.48 | 33,54,941.91 | 19,60,000.00 | 62,66,284.64 | 43,06,646.64 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |