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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:-Nasara |
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| Opening Balance | 2,28,294.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 97,357.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,05,921.00 | 0.00 |
| July, 2024 | 67,131.00 | 0.00 | 0.00 | 65,726.00 | 7,913.00 |
| August, 2024 | 2,66,126.68 | 0.00 | 0.00 | 1,52,600.00 | 0.00 |
| September, 2024 | 1,95,858.00 | 0.00 | 0.00 | 0.00 | 1,28,700.00 |
| October, 2024 | 1,44,709.00 | 1,06,392.00 | 0.00 | 2,86,425.00 | 0.00 |
| November, 2024 | 65,000.00 | 0.00 | 0.00 | 1,32,578.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,42,294.00 | 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 | 7,38,824.68 | 1,06,392.00 | 0.00 | 9,82,901.00 | 1,36,613.00 |
| 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 |