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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:-Uttari |
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| Opening Balance | 6,09,108.30 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 1,17,347.00 | 0.00 | 0.00 | 5,02,883.00 | 0.00 |
| July, 2024 | 1,29,947.00 | 0.00 | 0.00 | 1,38,377.00 | 0.00 |
| August, 2024 | 3,45,225.00 | 0.00 | 0.00 | 1,78,036.00 | 0.00 |
| September, 2024 | 4,32,218.00 | 0.00 | 0.00 | 7,32,773.00 | 0.00 |
| October, 2024 | 1,17,347.00 | 85,661.00 | 0.00 | 90,333.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,07,821.00 | 0.00 | 0.00 | 3,96,772.00 | 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 | 15,49,905.00 | 85,661.00 | 0.00 | 20,39,174.00 | 0.00 |
| 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 |