|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Kanpur Dehat,Block Panchayat & Equivalent:-Malasa,Village Panchayat & Equivalent:-Gauri Karan |
|||||
| Opening Balance | 8,81,018.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,04,500.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 74,356.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 35,400.00 | 0.00 |
| August, 2024 | 3,81,647.00 | 0.00 | 0.00 | 2,34,753.00 | 0.00 |
| September, 2024 | 3,40,837.00 | 0.00 | 0.00 | 2,19,467.00 | 0.00 |
| October, 2024 | 1,00,604.00 | 0.00 | 0.00 | 1,56,181.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,68,431.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Januaury, 2025 | 70,000.00 | 3,41,000.00 | 3,58,942.00 | 60,000.00 | 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 | 11,35,875.00 | 3,41,000.00 | 3,58,942.00 | 9,02,301.00 | 0.00 |
| 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 |