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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:-Minapur |
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| Opening Balance | 5,00,982.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,02,240.00 | 0.00 | 0.00 | 2,52,610.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 65,468.00 | 0.00 |
| June, 2024 | 57,847.00 | 0.00 | 0.00 | 5,61,011.00 | 74,631.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,10,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,25,564.00 | 0.00 | 0.00 | 2,83,108.00 | 0.00 |
| October, 2024 | 1,20,500.00 | 0.00 | 0.00 | 1,46,050.00 | 0.00 |
| November, 2024 | 1,76,000.00 | 0.00 | 0.00 | 2,34,785.00 | 44,036.00 |
| December, 2024 | 1,55,317.00 | 0.00 | 0.00 | 78,764.00 | 0.00 |
| Januaury, 2025 | 2,25,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,99,268.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,73,253.00 | 0.00 | 0.00 | 19,21,064.00 | 1,18,667.00 |
| 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 |