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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:-Bid Khuri |
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| Opening Balance | 15,88,013.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 13,28,941.00 | 0.00 | 0.00 | 21,03,639.00 | 0.00 |
| September, 2024 | 2,41,111.00 | 0.00 | 0.00 | 5,98,709.00 | 6,75,319.00 |
| October, 2024 | 5,00,000.00 | 0.00 | 1,00,000.00 | 19,56,573.00 | 12,12,080.00 |
| November, 2024 | 12,72,000.00 | 0.00 | 0.00 | 13,42,687.00 | 0.00 |
| December, 2024 | 4,59,751.00 | 0.00 | 0.00 | 12,12,957.00 | 8,18,500.00 |
| Januaury, 2025 | 3,97,127.00 | 0.00 | 0.00 | 9,60,382.00 | 70,400.00 |
| 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 | 41,98,930.00 | 0.00 | 1,00,000.00 | 81,74,947.00 | 27,76,299.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |