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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:-Anantapur |
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| Opening Balance | 7,32,535.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,45,400.00 | 0.00 | 0.00 | 4,93,795.00 | 18,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,15,286.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| August, 2024 | 1,10,862.00 | 18,400.00 | 0.00 | 6,28,326.00 | 1,10,000.00 |
| September, 2024 | 3,77,792.00 | 0.00 | 0.00 | 1,76,218.00 | 2,92,000.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 3,61,718.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| December, 2024 | 11,175.00 | 0.00 | 2,67,470.00 | 12,00,442.00 | 4,35,985.00 |
| 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 | 12,45,229.00 | 18,400.00 | 2,67,470.00 | 27,36,067.00 | 12,17,703.00 |
| 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 |