|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Kanpur Nagar,Block Panchayat & Equivalent:-Kakwan,Village Panchayat & Equivalent:-Garhewa |
|||||
| Opening Balance | 1,12,620.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 35,910.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 83,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,25,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,40,000.00 | 0.00 | 0.00 | 2,84,917.00 | 0.00 |
| November, 2024 | 1,29,667.00 | 0.00 | 0.00 | 2,17,077.00 | 0.00 |
| December, 2024 | 1,73,804.00 | 70,000.00 | 0.00 | 56,185.00 | 0.00 |
| Januaury, 2025 | 2,52,104.00 | 2,16,075.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 90,000.00 | 0.00 | 0.00 | 58,000.00 | 6,000.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,95,510.00 | 2,86,075.00 | 0.00 | 6,52,089.00 | 6,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |