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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:-Palibhogipur |
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| Opening Balance | 9,44,319.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,38,253.00 | 0.00 |
| May, 2024 | 1,19,661.00 | 0.00 | 0.00 | 3,42,917.00 | 1,22,032.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,24,865.00 | 0.00 |
| July, 2024 | 6,19,683.12 | 3,58,983.00 | 17,050.00 | 3,49,881.00 | 91,161.00 |
| August, 2024 | 5,94,584.00 | 2,32,822.00 | 0.00 | 1,71,864.00 | 0.00 |
| September, 2024 | 3,63,151.00 | 0.00 | 0.00 | 12,07,509.59 | 2,92,000.00 |
| October, 2024 | 2,27,165.00 | 0.00 | 0.00 | 8,37,248.00 | 6,34,731.59 |
| November, 2024 | 1,18,398.00 | 0.00 | 0.00 | 1,10,500.00 | 10,000.00 |
| December, 2024 | 3,60,515.00 | 0.00 | 0.00 | 1,36,660.00 | 0.00 |
| Januaury, 2025 | 4,81,574.00 | 5,59,093.59 | 0.00 | 1,64,764.00 | 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 | 28,84,731.12 | 11,50,898.59 | 17,050.00 | 37,84,461.59 | 11,49,924.59 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |