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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:-Nivada Dariya |
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| Opening Balance | 6,30,624.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 9,120.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 96,566.00 | 0.00 | 0.00 | 4,59,570.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,82,818.00 | 0.00 | 0.00 | 6,75,965.00 | 0.00 |
| September, 2024 | 2,89,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,74,453.00 | 0.00 | 0.00 | 3,90,165.00 | 1,30,290.00 |
| November, 2024 | 84,167.00 | 64,000.00 | 0.00 | 1,45,941.00 | 0.00 |
| December, 2024 | 1,01,859.00 | 0.00 | 0.00 | 2,14,908.00 | 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 | 12,29,542.00 | 64,000.00 | 0.00 | 18,95,669.00 | 1,30,290.00 |
| 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 |