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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:-Nison |
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| Opening Balance | 5,07,883.80 | ||||
| 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 | 3,83,844.00 | 3,42,844.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,80,568.00 | 6,000.00 |
| July, 2024 | 81,000.00 | 0.00 | 0.00 | 1,17,609.00 | 0.00 |
| August, 2024 | 1,11,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,19,190.00 | 0.00 | 0.00 | 2,63,902.00 | 0.00 |
| October, 2024 | 48,409.00 | 0.00 | 0.00 | 1,35,902.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 51,493.00 | 0.00 | 0.00 | 61,500.00 | 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 | 5,11,502.00 | 0.00 | 0.00 | 13,43,325.00 | 3,48,844.00 |
| 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 |