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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:-Haidarpur |
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| Opening Balance | 5,60,680.36 | ||||
| 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 | 1,89,112.00 | 0.00 |
| June, 2024 | 2,80,044.00 | 0.00 | 0.00 | 4,61,367.00 | 60,218.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 7,24,122.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2024 | 4,38,936.00 | 0.00 | 0.00 | 6,43,595.00 | 0.00 |
| October, 2024 | 1,37,193.00 | 0.00 | 0.00 | 4,45,000.00 | 0.00 |
| November, 2024 | 1,37,000.00 | 0.00 | 0.00 | 2,96,400.00 | 0.00 |
| December, 2024 | 1,41,000.00 | 0.00 | 0.00 | 1,61,320.00 | 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 | 18,58,295.00 | 0.00 | 0.00 | 22,36,794.00 | 60,218.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |