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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:-Musta |
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| Opening Balance | 19,88,582.72 | ||||
| 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 | 13,70,000.00 | 1,36,849.00 | 20,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 7,32,770.00 | 2,55,000.00 | 0.00 | 3,50,152.00 | 0.00 |
| September, 2024 | 2,59,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,66,922.00 | 0.00 |
| November, 2024 | 40,000.00 | 39,559.86 | 0.00 | 9,10,702.00 | 6,66,922.00 |
| December, 2024 | 1,72,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 4,59,173.00 | 0.00 | 0.00 | 4,78,054.00 | 48,800.00 |
| 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 | 21,63,880.00 | 2,94,559.86 | 13,70,000.00 | 25,42,679.00 | 7,35,722.00 |
| 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 |