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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:-Semarua |
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| Opening Balance | 5,71,991.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,16,316.00 | 0.00 |
| May, 2024 | 52,142.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,06,149.00 | 0.00 | 0.00 | 2,54,300.00 | 57,000.00 |
| July, 2024 | 3,85,200.74 | 0.00 | 4,16,560.35 | 0.00 | 0.00 |
| August, 2024 | 31,360.30 | 0.00 | 0.00 | 7,09,386.00 | 3,71,393.00 |
| September, 2024 | 2,98,540.54 | 0.00 | 0.00 | 1,77,655.00 | 0.00 |
| October, 2024 | 1,00,404.74 | 0.00 | 0.00 | 2,07,330.00 | 0.00 |
| November, 2024 | 51,633.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 74,300.00 | 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 | 10,25,430.60 | 0.00 | 4,16,560.35 | 15,86,787.00 | 4,28,393.00 |
| 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 |