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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:-Kakupur Sitaram |
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| Opening Balance | 3,13,001.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,410.00 | 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 | 2,22,615.00 | 1,08,565.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,48,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,70,712.00 | 0.00 | 0.00 | 2,72,727.00 | 0.00 |
| October, 2024 | 48,000.00 | 0.00 | 0.00 | 1,74,179.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,39,269.00 | 59,567.00 | 1,33,800.00 | 2,36,131.00 | 6,300.00 |
| Januaury, 2025 | 7,23,961.00 | 0.00 | 0.00 | 5,09,082.00 | 42,500.00 |
| 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 | 14,35,737.00 | 59,567.00 | 1,33,800.00 | 14,14,734.00 | 1,57,365.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |