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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:-Hisawan |
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| Opening Balance | 2,20,356.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 87,909.00 | 0.00 | 0.00 | 1,21,870.00 | 0.00 |
| June, 2024 | 9,86,099.00 | 0.00 | 0.00 | 4,45,214.00 | 0.00 |
| July, 2024 | 5,32,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 5,34,114.00 | 0.00 | 0.00 | 1,65,600.00 | 0.00 |
| September, 2024 | 3,74,204.00 | 0.00 | 0.00 | 6,33,618.00 | 1,13,813.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,65,312.00 | 59,404.00 |
| November, 2024 | 65,200.00 | 6,09,976.00 | 1,39,034.00 | 1,28,980.00 | 0.00 |
| December, 2024 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 7,53,713.00 | 0.00 | 0.00 | 2,34,023.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 76,038.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,83,549.00 | 6,09,976.00 | 1,39,034.00 | 23,70,655.00 | 1,73,217.00 |
| 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 |