|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Kanpur Nagar,Block Panchayat & Equivalent:-Shivrajpur,Village Panchayat & Equivalent:-Chhatarpur |
|||||
| Opening Balance | 4,07,611.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 67,884.00 | 0.00 | 0.00 | 1,43,573.00 | 0.00 |
| June, 2024 | 1,08,084.00 | 0.00 | 2,35,198.50 | 90,298.00 | 5,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,96,319.00 | 0.00 | 0.00 | 2,90,197.00 | 0.00 |
| September, 2024 | 2,66,161.00 | 41,000.00 | 0.00 | 2,43,846.00 | 0.00 |
| October, 2024 | 1,78,716.00 | 46,920.00 | 0.00 | 2,89,688.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,06,056.00 | 0.00 | 0.00 | 1,71,206.00 | 0.00 |
| Januaury, 2025 | 2,65,485.00 | 0.00 | 0.00 | 2,20,099.00 | 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 | 15,88,705.00 | 87,920.00 | 2,35,198.50 | 14,48,907.00 | 5,000.00 |
| 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 |