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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:-Harnoo |
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| Opening Balance | 8,15,709.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 24,130.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 48,457.00 | 0.00 |
| July, 2024 | 23,867.00 | 0.00 | 3,24,582.00 | 2,32,171.00 | 0.00 |
| August, 2024 | 1,48,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,91,091.00 | 73,000.00 | 0.00 | 2,07,040.00 | 0.00 |
| October, 2024 | 26,710.00 | 0.00 | 0.00 | 5,74,190.00 | 4,66,879.00 |
| November, 2024 | 1,88,492.00 | 0.00 | 0.00 | 6,07,971.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 8,78,747.00 | 73,000.00 | 3,24,582.00 | 16,93,959.00 | 4,66,879.00 |
| 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 |