|
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:-Kishorpur |
|||||
| Opening Balance | 13,89,399.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 19,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,90,869.00 | 0.00 | 0.00 | 3,30,103.00 | 0.00 |
| June, 2024 | 80,000.00 | 0.00 | 0.00 | 5,09,294.00 | 0.00 |
| July, 2024 | 5,000.00 | 0.00 | 0.00 | 17,275.00 | 0.00 |
| August, 2024 | 1,35,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,63,522.00 | 0.00 | 0.00 | 84,740.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 14,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 6,100.00 | 0.00 | 0.00 | 3,36,330.00 | 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 | 7,00,493.00 | 0.00 | 0.00 | 12,77,742.00 | 14,000.00 |
| 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 |