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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:-Gurgaon |
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| Opening Balance | 20,54,639.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,06,352.00 | 0.00 |
| May, 2024 | 4,62,152.00 | 0.00 | 0.00 | 9,72,169.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,57,740.00 | 0.00 |
| August, 2024 | 3,35,461.00 | 0.00 | 0.00 | 7,72,140.00 | 1,41,640.00 |
| September, 2024 | 5,03,191.00 | 0.00 | 0.00 | 0.00 | 5,17,500.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 9,10,514.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| December, 2024 | 4,17,682.00 | 0.00 | 0.00 | 14,25,547.00 | 0.00 |
| Januaury, 2025 | 9,73,618.00 | 0.00 | 8,84,450.00 | 12,76,263.00 | 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 | 36,02,618.00 | 0.00 | 8,84,450.00 | 49,36,211.00 | 6,59,140.00 |
| 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 |