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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:-Sawaijpur |
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| Opening Balance | 9,28,527.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 31,031.69 | 0.00 | 0.00 | 4,75,066.00 | 0.00 |
| May, 2024 | 1,46,135.00 | 0.00 | 0.00 | 4,35,609.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 41,520.00 | 0.00 |
| July, 2024 | 2,87,360.00 | 0.00 | 0.00 | 3,25,785.00 | 0.00 |
| August, 2024 | 4,31,825.56 | 0.00 | 0.00 | 94,920.00 | 0.00 |
| September, 2024 | 5,76,585.00 | 0.00 | 0.00 | 8,74,099.00 | 0.00 |
| October, 2024 | 0.00 | 1,12,361.00 | 0.00 | 3,74,554.00 | 3,61,314.00 |
| November, 2024 | 3,87,597.73 | 0.00 | 0.00 | 41,520.00 | 0.00 |
| December, 2024 | 0.00 | 1,70,873.00 | 0.00 | 3,50,408.00 | 1,75,204.00 |
| Januaury, 2025 | 1,70,873.00 | 0.00 | 0.00 | 1,10,769.00 | 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 | 20,31,407.98 | 2,83,234.00 | 0.00 | 31,24,250.00 | 5,36,518.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |