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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:-Hathooma |
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| Opening Balance | 21,11,669.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 84,722.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,83,464.00 | 0.00 |
| June, 2024 | 18,300.00 | 0.00 | 0.00 | 3,88,835.00 | 0.00 |
| July, 2024 | 2,30,706.00 | 0.00 | 0.00 | 87,950.00 | 0.00 |
| August, 2024 | 3,80,244.00 | 0.00 | 0.00 | 1,23,750.00 | 0.00 |
| September, 2024 | 2,90,146.00 | 0.00 | 0.00 | 3,26,453.00 | 25,143.00 |
| October, 2024 | 1,50,000.00 | 0.00 | 0.00 | 3,77,060.00 | 35,131.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,11,578.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,88,302.00 | 16,380.00 |
| Januaury, 2025 | 9,30,602.00 | 0.00 | 0.00 | 3,59,467.00 | 0.00 |
| February, 2025 | 87,000.00 | 0.00 | 0.00 | 4,70,766.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,86,998.00 | 0.00 | 0.00 | 34,02,347.00 | 76,654.00 |
| 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 |