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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 Nagar,Block Panchayat & Equivalent:-Ghatampur,Village Panchayat & Equivalent:-Asgaha |
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| Opening Balance | 2,38,872.00 | ||||
| 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 | 47,990.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 5,000.00 | 0.00 | 0.00 | 55,718.00 | 10,000.00 |
| August, 2024 | 2,42,016.00 | 0.00 | 0.00 | 1,69,474.00 | 0.00 |
| September, 2024 | 2,46,092.00 | 0.00 | 0.00 | 60,594.00 | 0.00 |
| October, 2024 | 1,30,000.00 | 1,05,195.00 | 0.00 | 2,48,141.00 | 1,40,829.00 |
| November, 2024 | 49,000.00 | 33,823.00 | 0.00 | 3,40,092.00 | 0.00 |
| December, 2024 | 1,13,935.00 | 46,841.00 | 0.00 | 2,43,546.00 | 1,76,000.00 |
| Januaury, 2025 | 3,12,731.00 | 0.00 | 0.00 | 1,82,035.00 | 39,523.00 |
| 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 | 10,98,774.00 | 1,85,859.00 | 0.00 | 13,47,590.00 | 3,66,352.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 3:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |