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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:-Kasamau |
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| Opening Balance | 3,63,151.20 | ||||
| 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 | 95,146.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,44,629.00 | 0.00 |
| July, 2024 | 2,00,694.00 | 0.00 | 0.00 | 2,11,552.00 | 0.00 |
| August, 2024 | 1,96,972.00 | 0.00 | 0.00 | 48,517.00 | 0.00 |
| September, 2024 | 1,95,111.00 | 0.00 | 0.00 | 1,29,048.00 | 0.00 |
| October, 2024 | 64,461.00 | 0.00 | 0.00 | 2,74,830.00 | 0.00 |
| November, 2024 | 56,704.00 | 0.00 | 0.00 | 61,875.00 | 0.00 |
| December, 2024 | 1,20,240.00 | 0.00 | 0.00 | 1,08,800.00 | 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 | 8,34,182.00 | 0.00 | 0.00 | 11,74,397.00 | 0.00 |
| 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 |