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
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