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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:-Khalagaon |
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| Opening Balance | 4,54,439.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,89,099.00 | 7,437.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2024 | 1,32,823.00 | 0.00 | 0.00 | 45,051.00 | 0.00 |
| August, 2024 | 2,89,678.00 | 0.00 | 0.00 | 73,840.00 | 0.00 |
| September, 2024 | 1,69,454.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2024 | 50,000.00 | 0.00 | 0.00 | 74,832.00 | 33,896.00 |
| November, 2024 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 72,480.00 | 0.00 | 0.00 | 3,58,267.00 | 0.00 |
| Januaury, 2025 | 5,69,216.00 | 0.00 | 0.00 | 6,29,101.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 28,890.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,33,651.00 | 0.00 | 0.00 | 14,27,080.00 | 41,333.00 |
| 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 |