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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:-Dharchhuwa |
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| Opening Balance | 6,20,286.75 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,57,900.00 | 0.00 |
| July, 2024 | 1,58,900.00 | 2,665.75 | 3,40,000.00 | 1,92,714.00 | 0.00 |
| August, 2024 | 98,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,97,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 39,630.00 | 1,74,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,63,600.00 | 1,05,860.00 |
| December, 2024 | 1,28,523.00 | 30,000.00 | 0.00 | 0.00 | 31,000.00 |
| Januaury, 2025 | 1,47,784.00 | 0.00 | 0.00 | 64,400.00 | 88,800.00 |
| 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 | 8,31,497.00 | 32,665.75 | 3,79,630.00 | 7,52,614.00 | 2,25,660.00 |
| 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 |