eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Kanpur Dehat,Block Panchayat & Equivalent:-Akbarpur,Village Panchayat & Equivalent:-Tora Mohammadpur |
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Opening Balance | 16,75,974.66 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 88,120.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 2,94,843.00 | 2,370.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2024 | 3,02,998.00 | 0.00 | 0.00 | 3,80,355.00 | 0.00 |
September, 2024 | 2,59,497.00 | 0.00 | 0.00 | 5,45,000.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 4,51,000.00 | 1,20,172.00 | 1,44,413.00 |
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 | 5,62,495.00 | 0.00 | 4,51,000.00 | 14,28,490.00 | 1,46,783.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:41 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |