|
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:-Purwamir |
|||||
| Opening Balance | 15,82,911.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,01,808.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 20,350.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 8,00,000.00 | 2,46,840.00 | 9,740.00 |
| July, 2024 | 2,15,584.00 | 0.00 | 2,61,256.00 | 1,67,934.00 | 0.00 |
| August, 2024 | 2,64,998.00 | 27,757.00 | 0.00 | 40,860.00 | 0.00 |
| September, 2024 | 2,85,612.00 | 0.00 | 0.00 | 6,75,616.92 | 0.00 |
| October, 2024 | 2,10,000.00 | 0.00 | 0.00 | 8,56,802.10 | 6,44,716.92 |
| November, 2024 | 92,600.00 | 0.00 | 0.00 | 5,18,235.00 | 4,21,835.10 |
| 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 | 10,68,794.00 | 27,757.00 | 10,61,256.00 | 26,28,446.02 | 10,76,292.02 |
| 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 |