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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:-Nadeeha Bujurg |
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| Opening Balance | 7,72,848.00 | ||||
| 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 | 2,60,084.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,52,947.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,77,943.00 | 0.00 |
| August, 2024 | 4,11,140.00 | 0.00 | 0.00 | 89,425.00 | 0.00 |
| September, 2024 | 4,20,271.00 | 0.00 | 0.00 | 3,14,547.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 5,56,581.00 | 19,828.00 | 0.00 | 11,00,408.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 13,87,992.00 | 19,828.00 | 0.00 | 20,95,354.00 | 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 |