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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:-Sandalpur,Village Panchayat & Equivalent:-Agwasi |
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| Opening Balance | 3,81,995.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,88,464.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,17,210.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| August, 2024 | 1,46,765.00 | 0.00 | 0.00 | 59,575.00 | 0.00 |
| September, 2024 | 3,00,147.00 | 0.00 | 0.00 | 2,43,975.00 | 0.00 |
| October, 2024 | 20,000.00 | 0.00 | 0.00 | 1,07,520.00 | 0.00 |
| November, 2024 | 22,486.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| December, 2024 | 3,96,774.00 | 0.00 | 0.00 | 3,39,198.00 | 0.00 |
| Januaury, 2025 | 7,55,162.00 | 0.00 | 0.00 | 4,79,585.00 | 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 | 21,29,798.00 | 0.00 | 0.00 | 15,14,063.00 | 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 |