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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:-Narwal |
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| Opening Balance | 26,10,659.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,58,147.00 | 0.00 | 0.00 | 1,03,700.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 22,00,000.00 | 71,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,61,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,91,682.00 | 0.00 | 0.00 | 18,43,832.00 | 0.00 |
| October, 2024 | 21,88,132.00 | 21,36,599.00 | 0.00 | 18,95,052.00 | 29,19,160.00 |
| November, 2024 | 5,00,000.00 | 1,52,544.00 | 0.00 | 18,26,174.00 | 7,05,297.00 |
| 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 | 42,99,082.00 | 22,89,143.00 | 22,00,000.00 | 57,39,758.00 | 36,24,457.00 |
| 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 |