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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:-Salempur |
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| Opening Balance | 34,38,605.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 29,30,000.00 | 4,01,286.00 | 0.00 |
| July, 2024 | 3,30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 16,11,090.00 | 4,73,000.00 | 0.00 | 3,88,038.00 | 0.00 |
| September, 2024 | 6,16,634.00 | 0.00 | 0.00 | 18,03,403.99 | 0.00 |
| October, 2024 | 8,00,000.00 | 1,68,562.68 | 0.00 | 20,63,742.99 | 14,31,703.99 |
| November, 2024 | 2,00,000.00 | 0.00 | 0.00 | 7,91,398.00 | 6,07,724.99 |
| December, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,05,000.00 | 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 | 36,57,724.00 | 6,41,562.68 | 29,30,000.00 | 55,52,868.98 | 20,39,428.98 |
| 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 |