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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:-Mankapur Sikandara |
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| Opening Balance | 13,49,581.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,43,469.00 | 0.00 |
| May, 2024 | 3,56,787.00 | 0.00 | 0.00 | 5,23,549.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2024 | 0.00 | 2,12,197.00 | 0.00 | 3,34,690.00 | 21,511.00 |
| August, 2024 | 1,48,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,98,944.00 | 0.00 | 0.00 | 2,25,927.00 | 0.00 |
| October, 2024 | 4,56,765.00 | 0.00 | 0.00 | 4,27,187.00 | 0.00 |
| November, 2024 | 1,77,100.00 | 0.00 | 0.00 | 6,75,832.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 89,000.00 | 0.00 | 0.00 | 2,17,214.00 | 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 | 19,27,472.00 | 2,12,197.00 | 0.00 | 27,59,868.00 | 21,511.00 |
| 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 |