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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:-Manpur |
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| Opening Balance | 2,24,153.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 59,542.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 39,970.00 | 0.00 |
| June, 2024 | 81,789.00 | 0.00 | 0.00 | 1,12,384.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,61,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,17,747.00 | 0.00 | 0.00 | 1,27,965.00 | 0.00 |
| October, 2024 | 3,18,371.00 | 0.00 | 0.00 | 6,23,460.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 87,247.00 | 0.00 | 61,000.00 | 1,57,265.00 | 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 | 9,66,660.00 | 0.00 | 61,000.00 | 11,20,586.00 | 0.00 |
| 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 |