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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:-Bikroo |
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| Opening Balance | 10,84,026.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,99,041.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 26,208.00 | 0.00 |
| June, 2024 | 2,42,000.00 | 0.00 | 8,30,000.00 | 49,705.00 | 6,000.00 |
| July, 2024 | 1,28,000.00 | 0.00 | 0.00 | 2,85,554.00 | 0.00 |
| August, 2024 | 2,37,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,35,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,00,000.00 | 63,000.00 | 0.00 | 5,65,401.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 73,485.00 | 51,509.50 | 0.00 | 4,09,732.00 | 3,86,761.00 |
| 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 | 10,16,528.00 | 1,14,509.50 | 8,30,000.00 | 15,35,641.00 | 3,92,761.00 |
| 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 |