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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:-Kakwan |
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| Opening Balance | 1,99,37,233.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,66,092.00 | 0.00 |
| May, 2024 | 5,25,305.00 | 0.00 | 0.00 | 30,77,957.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,16,341.00 | 4,65,194.00 |
| July, 2024 | 11,53,748.00 | 0.00 | 0.00 | 38,87,490.00 | 0.00 |
| August, 2024 | 15,66,206.00 | 0.00 | 0.00 | 13,40,394.00 | 0.00 |
| September, 2024 | 15,59,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 10,35,396.00 | 0.00 | 0.00 | 24,87,609.00 | 3,09,738.00 |
| November, 2024 | 5,73,237.00 | 0.00 | 0.00 | 24,65,705.00 | 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 | 64,13,228.00 | 0.00 | 0.00 | 1,46,41,588.00 | 7,74,932.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 3:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |