|
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:-Phuphuwarsuithok |
|||||
| Opening Balance | 13,01,840.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 23,42,201.42 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 23,00,000.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 10,38,931.00 | 0.00 | 0.00 |
| August, 2024 | 5,66,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 14,89,055.00 | 0.00 | 0.00 | 22,70,410.27 | 38,000.00 |
| October, 2024 | 2,50,000.00 | 0.00 | 0.00 | 25,60,801.00 | 23,21,706.27 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 46,47,293.42 | 23,00,000.00 | 10,38,931.00 | 48,72,211.27 | 23,59,706.27 |
| 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 |