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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:-Raipurnarwal |
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| Opening Balance | 10,05,997.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 56,489.00 | 0.00 | 0.00 | 2,91,929.00 | 23,400.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 72,000.00 | 7,500.00 |
| July, 2024 | 3,00,000.00 | 0.00 | 7,18,568.00 | 0.00 | 0.00 |
| August, 2024 | 1,99,666.00 | 0.00 | 0.00 | 3,07,693.00 | 0.00 |
| September, 2024 | 2,24,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 36,300.00 | 0.00 | 0.00 | 4,60,637.00 | 0.00 |
| November, 2024 | 1,20,000.00 | 60,489.00 | 0.00 | 82,000.00 | 34,000.00 |
| December, 2024 | 5,25,000.00 | 0.00 | 0.00 | 8,96,113.00 | 3,67,637.00 |
| 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 | 14,61,955.00 | 60,489.00 | 7,18,568.00 | 21,10,372.00 | 4,32,537.00 |
| 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 |