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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:-Sandna |
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| Opening Balance | 2,59,787.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,02,302.00 | 0.00 | 0.00 | 97,890.00 | 30,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 95,943.00 | 0.00 |
| June, 2024 | 5,400.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| July, 2024 | 1,75,725.00 | 0.00 | 0.00 | 19,927.00 | 0.00 |
| August, 2024 | 1,48,830.00 | 0.00 | 0.00 | 54,110.00 | 0.00 |
| September, 2024 | 1,80,398.00 | 0.00 | 0.00 | 2,87,025.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 1,48,443.00 | 0.00 | 0.00 | 2,38,050.00 | 0.00 |
| December, 2024 | 1,20,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 1,80,410.00 | 0.00 | 0.00 | 3,87,811.00 | 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 | 10,61,781.00 | 0.00 | 0.00 | 12,28,756.00 | 30,000.00 |
| 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 |