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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:-Garia Sikandara |
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| Opening Balance | 13,75,964.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,30,000.00 | 0.00 | 0.00 | 3,12,595.00 | 7,000.00 |
| August, 2024 | 1,81,214.00 | 0.00 | 0.00 | 8,86,079.00 | 0.00 |
| September, 2024 | 3,71,821.00 | 0.00 | 0.00 | 1,98,157.00 | 0.00 |
| October, 2024 | 4,10,000.00 | 0.00 | 0.00 | 6,22,911.00 | 5,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,81,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 4,09,839.00 | 0.00 | 0.00 | 4,49,431.00 | 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 | 19,84,100.00 | 0.00 | 0.00 | 24,69,173.00 | 12,000.00 |
| 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 |