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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:-Naugawangautam |
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| Opening Balance | 27,87,726.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 42,103.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 20,950.00 | 0.00 |
| June, 2024 | 6,00,000.00 | 0.00 | 23,00,000.00 | 29,000.00 | 18,000.00 |
| July, 2024 | 1,76,000.00 | 0.00 | 1,76,000.00 | 2,51,654.00 | 0.00 |
| August, 2024 | 4,17,485.00 | 49,029.00 | 0.00 | 9,96,436.00 | 0.00 |
| September, 2024 | 3,26,227.00 | 0.00 | 0.00 | 11,77,076.63 | 7,17,947.00 |
| October, 2024 | 1,00,000.00 | 0.00 | 0.00 | 12,19,211.63 | 11,77,076.63 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,51,772.00 | 9,85,347.63 |
| December, 2024 | 0.00 | 31,209.28 | 0.00 | 8,75,522.00 | 8,15,177.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 8,75,522.00 |
| 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 | 16,19,712.00 | 80,238.28 | 24,76,000.00 | 55,63,725.26 | 45,89,070.26 |
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| 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 |