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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:-Mahipalpur |
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| Opening Balance | 2,45,253.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 27,300.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,01,634.00 | 0.00 |
| June, 2024 | 87,045.00 | 0.00 | 0.00 | 20,694.00 | 0.00 |
| July, 2024 | 1,74,090.00 | 0.00 | 0.00 | 2,57,977.00 | 5,556.00 |
| August, 2024 | 1,72,749.00 | 0.00 | 0.00 | 20,694.00 | 0.00 |
| September, 2024 | 3,46,169.00 | 0.00 | 0.00 | 2,55,174.00 | 0.00 |
| October, 2024 | 80,745.00 | 0.00 | 0.00 | 3,58,483.00 | 11,617.00 |
| November, 2024 | 80,745.00 | 0.00 | 73,505.00 | 30,676.00 | 0.00 |
| December, 2024 | 4,24,281.00 | 32,120.25 | 0.00 | 2,19,400.00 | 0.00 |
| Januaury, 2025 | 3,77,405.00 | 2,45,201.00 | 0.00 | 1,54,557.00 | 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 | 17,43,229.00 | 2,77,321.25 | 73,505.00 | 14,46,589.00 | 17,173.00 |
| 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 |