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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:-Tiwaripur Salempur |
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| Opening Balance | 6,21,496.13 | ||||
| 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 | 1,04,560.00 | 24,430.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 76,100.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 4,21,827.40 | 0.00 | 0.00 |
| August, 2024 | 1,43,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,15,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,68,483.00 | 0.00 | 0.00 | 5,32,605.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7,27,168.00 | 0.00 | 4,21,827.40 | 7,13,265.00 | 24,430.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |