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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:-Hawaspur |
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| Opening Balance | 3,17,954.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 62,760.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 56,754.00 | 0.00 | 0.00 | 54,842.00 | 0.00 |
| August, 2024 | 1,60,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,21,309.00 | 0.00 | 0.00 | 82,036.00 | 0.00 |
| October, 2024 | 6,00,230.00 | 1,356.00 | 55,886.00 | 12,80,844.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,60,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 3,95,324.00 | 0.00 | 0.00 | 2,48,543.00 | 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 | 18,94,039.00 | 1,356.00 | 55,886.00 | 17,29,025.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |