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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:-Shahpur Kama |
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| Opening Balance | 5,89,831.00 | ||||
| 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 | 64,154.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 4,34,278.00 | 55,406.00 | 0.00 |
| July, 2024 | 83,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,14,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,72,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,30,000.00 | 0.00 | 0.00 | 4,96,924.00 | 3,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,00,210.00 | 0.00 | 4,34,278.00 | 6,16,484.00 | 3,000.00 |
| 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 |