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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:-Naraura |
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| Opening Balance | 4,74,593.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 3,93,692.00 | 57,965.00 | 0.00 |
| July, 2024 | 6,29,908.51 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,31,597.00 | 0.00 | 0.00 | 5,33,181.61 | 0.00 |
| September, 2024 | 6,70,018.00 | 2,81,110.61 | 0.00 | 36,104.00 | 1,58,607.61 |
| October, 2024 | 0.00 | 2,11,385.00 | 0.00 | 2,64,748.92 | 4,032.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,80,679.83 | 2,80,679.83 | 0.00 | 4,11,269.92 | 1,11,269.92 |
| 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 | 18,12,203.34 | 7,73,175.44 | 3,93,692.00 | 13,18,469.45 | 2,73,909.53 |
| 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 |