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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:-Shivrajpur,Village Panchayat & Equivalent:-Bairi |
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| Opening Balance | 6,11,969.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 19,348.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 23,094.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 47,285.00 | 0.00 |
| July, 2024 | 58,005.00 | 0.00 | 0.00 | 1,57,381.00 | 0.00 |
| August, 2024 | 1,11,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,18,476.00 | 0.00 | 0.00 | 88,589.00 | 0.00 |
| October, 2024 | 1,74,015.00 | 0.00 | 0.00 | 3,17,486.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 78,560.00 | 0.00 |
| December, 2024 | 51,326.00 | 40,473.00 | 0.00 | 40,900.00 | 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 | 6,12,870.00 | 40,473.00 | 0.00 | 7,72,643.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |