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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:-Daleep Nagar |
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| Opening Balance | 11,94,784.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 9,70,000.00 | 0.00 | 11,50,000.00 | 60,000.00 | 0.00 |
| July, 2024 | 1,70,000.00 | 4,19,484.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,23,817.00 | 0.00 | 0.00 | 4,75,261.00 | 31,116.00 |
| September, 2024 | 3,35,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 5,47,610.00 | 72,836.00 | 0.00 | 13,72,709.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,92,146.00 | 4,15,000.00 |
| December, 2024 | 4,24,848.00 | 50,118.00 | 0.00 | 4,25,838.00 | 3,84,766.00 |
| Januaury, 2025 | 9,23,505.00 | 1,07,716.00 | 0.00 | 4,80,041.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,79,997.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,95,505.00 | 6,50,154.00 | 11,50,000.00 | 34,85,992.00 | 8,30,882.00 |
| 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 |