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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:-Bojha |
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| Opening Balance | 2,90,316.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 14,260.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,47,401.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 82,998.00 | 0.00 |
| July, 2024 | 48,214.00 | 0.00 | 0.00 | 14,220.00 | 0.00 |
| August, 2024 | 2,34,772.00 | 0.00 | 0.00 | 1,91,360.00 | 0.00 |
| September, 2024 | 1,35,150.00 | 0.00 | 0.00 | 92,859.00 | 0.00 |
| October, 2024 | 53,240.00 | 0.00 | 0.00 | 1,46,828.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 87,022.00 | 33,061.00 | 0.00 | 54,245.00 | 0.00 |
| Januaury, 2025 | 3,41,614.00 | 0.00 | 0.00 | 2,80,890.00 | 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 | 9,00,012.00 | 33,061.00 | 0.00 | 10,25,061.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |