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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:-Ghimau |
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| Opening Balance | 7,29,018.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,59,589.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 3,09,961.00 | 33,810.00 | 0.00 |
| August, 2024 | 5,56,294.00 | 0.00 | 0.00 | 3,57,525.00 | 0.00 |
| September, 2024 | 4,50,008.00 | 0.00 | 0.00 | 5,27,691.00 | 2,47,152.00 |
| October, 2024 | 48,850.00 | 1,00,000.00 | 0.00 | 1,72,338.00 | 0.00 |
| November, 2024 | 59,025.00 | 0.00 | 0.00 | 1,62,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 25,500.00 | 33,000.00 | 0.00 |
| 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 | 11,14,177.00 | 1,00,000.00 | 3,35,461.00 | 16,45,953.00 | 2,47,152.00 |
| 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 |