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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:-Shrinagar |
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| Opening Balance | 16,38,781.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 15,58,000.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,36,000.00 | 0.00 | 0.00 | 1,00,430.00 | 0.00 |
| August, 2024 | 1,48,971.00 | 0.00 | 0.00 | 4,00,340.00 | 0.00 |
| September, 2024 | 2,73,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 64,942.00 | 30,820.00 | 0.00 | 4,24,964.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 9,73,369.00 | 30,820.00 | 15,58,000.00 | 9,25,734.00 | 0.00 |
| 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 |