|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Kanpur Dehat,Block Panchayat & Equivalent:-Sandalpur,Village Panchayat & Equivalent:-Jaitapur |
|||||
| Opening Balance | 21,82,259.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,60,977.00 | 43,000.00 |
| 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 | 1,52,654.00 | 0.00 | 0.00 | 2,45,264.00 | 0.00 |
| August, 2024 | 1,59,248.00 | 0.00 | 0.00 | 1,31,288.00 | 0.00 |
| September, 2024 | 2,38,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 33,218.00 | 0.00 | 0.00 | 4,80,759.00 | 0.00 |
| November, 2024 | 2,36,350.00 | 0.00 | 0.00 | 2,48,944.00 | 0.00 |
| December, 2024 | 1,90,390.00 | 0.00 | 0.00 | 2,45,889.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 10,10,732.00 | 0.00 | 0.00 | 17,13,121.00 | 43,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |