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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,Village Panchayat & Equivalent:-Chauki |
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| Opening Balance | 8,15,970.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 78,300.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,86,486.00 | 36,404.00 |
| July, 2024 | 94,300.00 | 0.00 | 0.00 | 99,334.00 | 0.00 |
| August, 2024 | 87,825.00 | 0.00 | 0.00 | 4,01,098.00 | 0.00 |
| September, 2024 | 1,31,738.00 | 0.00 | 0.00 | 71,988.00 | 1,72,000.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 54,480.00 | 0.00 |
| November, 2024 | 38,286.00 | 0.00 | 0.00 | 2,74,400.00 | 0.00 |
| December, 2024 | 93,931.00 | 0.00 | 0.00 | 1,54,879.00 | 0.00 |
| Januaury, 2025 | 1,70,031.00 | 0.00 | 0.00 | 2,48,521.00 | 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 | 6,16,111.00 | 0.00 | 0.00 | 15,69,486.00 | 2,08,404.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |