|
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:-Puranpur |
|||||
| Opening Balance | 15,34,385.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,20,604.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 5,00,000.00 | 0.00 | 8,71,000.00 | 4,01,391.00 | 0.00 |
| August, 2024 | 7,52,142.00 | 0.00 | 0.00 | 2,98,987.00 | 0.00 |
| September, 2024 | 3,91,213.00 | 0.00 | 0.00 | 12,32,073.58 | 0.00 |
| October, 2024 | 5,41,302.00 | 0.00 | 0.00 | 9,30,291.00 | 6,32,742.58 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 6,92,159.00 | 18,005.45 | 0.00 | 5,26,971.00 | 0.00 |
| Januaury, 2025 | 3,78,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 1,00,000.00 | 0.00 | 0.00 | 1,03,500.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,55,054.00 | 18,005.45 | 8,71,000.00 | 37,13,817.58 | 6,32,742.58 |
| 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 |