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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:-Tikarbhau |
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| Opening Balance | 10,81,521.82 | ||||
| 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 | 1,45,409.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 6,68,549.37 | 2,82,212.00 | 48,438.00 |
| August, 2024 | 1,87,764.45 | 0.00 | 0.00 | 11,732.45 | 0.00 |
| September, 2024 | 2,64,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,59,557.00 | 78,552.00 | 0.00 | 6,68,150.00 | 1,79,318.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,38,765.00 | 30,651.45 | 0.00 | 4,21,592.00 | 1,96,214.00 |
| Januaury, 2025 | 2,64,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 2,50,000.00 | 0.00 | 0.00 | 2,34,085.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,64,198.45 | 1,09,203.45 | 6,68,549.37 | 17,85,180.45 | 4,23,970.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |