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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:-Mandilwa |
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| Opening Balance | 7,97,927.51 | ||||
| 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 | 53,000.00 | 0.00 |
| June, 2024 | 2,84,000.00 | 0.00 | 7,40,215.00 | 0.00 | 0.00 |
| July, 2024 | 2,06,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,17,996.97 | 0.00 | 0.00 | 6,08,943.51 | 0.00 |
| September, 2024 | 1,71,025.00 | 0.00 | 0.00 | 80,000.00 | 6,16,962.54 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,92,832.30 | 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 | 7,79,236.97 | 0.00 | 7,40,215.00 | 14,34,775.81 | 6,16,962.54 |
| 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 |