|
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:-Kakupur Rabban |
|||||
| Opening Balance | 2,04,188.00 | ||||
| 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 | 54,097.00 | 0.00 | 0.00 | 53,687.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,02,687.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| September, 2024 | 3,16,322.00 | 56,100.00 | 50,000.00 | 62,535.00 | 0.00 |
| October, 2024 | 1,60,197.00 | 0.00 | 0.00 | 3,74,476.00 | 0.00 |
| November, 2024 | 6,100.00 | 0.00 | 0.00 | 1,20,822.00 | 0.00 |
| December, 2024 | 2,00,553.00 | 64,976.00 | 0.00 | 58,157.00 | 0.00 |
| Januaury, 2025 | 2,19,017.00 | 2,13,930.00 | 0.00 | 1,46,493.00 | 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 | 10,58,973.00 | 3,35,006.00 | 50,000.00 | 8,63,170.00 | 0.00 |
| 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 |