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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:-Andawan |
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| Opening Balance | 11,76,981.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 69,250.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,16,304.00 | 18,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,43,738.00 | 0.00 |
| July, 2024 | 6,51,404.00 | 0.00 | 0.00 | 2,25,987.00 | 0.00 |
| August, 2024 | 1,63,819.00 | 0.00 | 0.00 | 7,54,090.00 | 2,50,000.00 |
| September, 2024 | 4,45,729.00 | 0.00 | 0.00 | 2,28,302.00 | 5,000.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,38,962.00 | 6,83,702.00 |
| November, 2024 | 3,07,060.00 | 0.00 | 0.00 | 7,43,470.00 | 0.00 |
| December, 2024 | 2,14,985.00 | 0.00 | 48,330.00 | 8,14,677.00 | 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 | 17,82,997.00 | 0.00 | 48,330.00 | 37,34,780.00 | 9,56,702.00 |
| 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 |