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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:-Phuphuwarrajthok |
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| Opening Balance | 18,97,198.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,98,585.00 | 27,000.00 |
| July, 2024 | 0.00 | 0.00 | 14,60,000.00 | 92,080.00 | 0.00 |
| August, 2024 | 2,50,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,75,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,25,000.00 | 0.00 | 0.00 | 6,28,953.00 | 27,480.00 |
| November, 2024 | 1,10,000.00 | 0.00 | 0.00 | 5,03,898.00 | 0.00 |
| December, 2024 | 50,000.00 | 0.00 | 0.00 | 52,442.00 | 20,264.00 |
| Januaury, 2025 | 7,25,636.00 | 0.00 | 0.00 | 4,60,888.00 | 1,56,782.00 |
| 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 | 18,36,231.00 | 0.00 | 14,60,000.00 | 19,54,846.00 | 2,31,526.00 |
| 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 |