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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 Dehat,Block Panchayat & Equivalent:-Malasa |
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| Opening Balance | 4,09,37,389.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 99,63,054.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 53,76,682.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 51,73,913.00 | 0.00 |
| July, 2024 | 12,40,154.00 | 0.00 | 0.00 | 32,54,137.00 | 0.00 |
| August, 2024 | 24,89,867.00 | 0.00 | 0.00 | 6,14,992.00 | 0.00 |
| September, 2024 | 37,34,800.00 | 0.00 | 0.00 | 16,79,138.00 | 0.00 |
| October, 2024 | 35,06,309.00 | 0.00 | 0.00 | 32,19,171.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,13,138.00 | 0.00 |
| December, 2024 | 23,65,208.00 | 0.00 | 0.00 | 45,19,308.00 | 0.00 |
| Januaury, 2025 | 24,68,646.00 | 0.00 | 0.00 | 27,83,692.00 | 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 | 1,58,04,984.00 | 0.00 | 0.00 | 3,72,97,225.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 3:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |