eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Kanpur Nagar,Block Panchayat & Equivalent:-Ghatampur,Village Panchayat & Equivalent:-Dobha |
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Opening Balance | 6,43,205.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 5,43,162.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 2,30,408.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
July, 2024 | 4,40,488.60 | 2,73,889.35 | 5,92,615.00 | 23,000.00 | 0.00 |
August, 2024 | 5,78,284.00 | 0.00 | 12,135.35 | 2,78,720.00 | 2,41,000.00 |
September, 2024 | 2,33,503.00 | 0.00 | 0.00 | 2,53,000.00 | 0.00 |
October, 2024 | 67,530.00 | 67,500.00 | 0.00 | 11,42,977.00 | 11,50,277.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 11,58,959.00 | 3,37,350.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 2,03,345.00 | 66,000.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 18,62,967.60 | 3,41,389.35 | 6,04,750.35 | 33,42,409.00 | 17,94,627.00 |
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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 |