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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:-Gauri Abhaypur |
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| Opening Balance | 4,54,017.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,14,910.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,06,307.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,69,234.00 | 17,200.00 |
| July, 2024 | 1,82,679.00 | 0.00 | 0.00 | 99,310.00 | 0.00 |
| August, 2024 | 1,75,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,31,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 1,16,956.00 | 0.00 | 1,53,244.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 1,06,938.00 | 4,13,280.00 | 0.00 | 1,47,444.00 | 1,53,244.00 |
| 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 | 6,96,637.00 | 5,30,236.00 | 0.00 | 7,90,449.00 | 1,70,444.00 |
| 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 |