|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Kanpur Nagar,Block Panchayat & Equivalent:-Sarsol,Village Panchayat & Equivalent:-Palhepur |
|||||
| Opening Balance | 1,80,492.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,07,922.18 | 0.00 | 0.00 | 98,100.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,985.00 | 0.00 |
| June, 2024 | 58,619.00 | 2,53,757.00 | 1,27,807.63 | 1,61,384.00 | 0.00 |
| July, 2024 | 5,02,519.98 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,12,361.00 | 1,05,433.00 | 0.00 | 3,57,720.00 | 0.00 |
| September, 2024 | 1,68,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,44,233.82 | 1,99,655.00 | 0.00 | 3,70,301.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,33,517.22 | 99,518.00 | 0.00 | 34,000.00 | 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 | 17,27,714.20 | 6,58,363.00 | 1,27,807.63 | 10,27,490.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |