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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:-Tilsahri Khurd |
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| Opening Balance | 25,79,742.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,76,277.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,91,199.00 | 1,94,259.00 |
| June, 2024 | 5,00,000.00 | 0.00 | 17,00,000.00 | 3,36,951.00 | 96,940.00 |
| July, 2024 | 2,25,000.00 | 2,57,000.00 | 2,00,000.00 | 1,81,243.00 | 0.00 |
| August, 2024 | 5,84,827.00 | 55,306.00 | 0.00 | 4,67,422.00 | 30,500.00 |
| September, 2024 | 8,55,429.00 | 0.00 | 0.00 | 11,74,818.55 | 0.00 |
| October, 2024 | 1,96,165.10 | 98,082.55 | 0.00 | 4,60,498.00 | 3,71,439.00 |
| November, 2024 | 50,000.00 | 0.00 | 0.00 | 6,43,083.00 | 5,14,455.55 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,69,008.00 | 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 | 26,80,429.10 | 4,10,388.55 | 19,00,000.00 | 37,31,491.55 | 12,07,593.55 |
| 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 |