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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:-Kalyanpur |
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| Opening Balance | 2,37,50,690.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 20,00,000.00 | 0.00 | 0.00 | 67,74,622.00 | 0.00 |
| May, 2024 | 96,79,845.00 | 0.00 | 0.00 | 10,29,752.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 35,00,000.00 | 0.00 | 0.00 | 29,82,101.00 | 0.00 |
| August, 2024 | 46,32,804.00 | 0.00 | 0.00 | 39,50,925.00 | 0.00 |
| September, 2024 | 41,18,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 19,99,089.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 14,71,575.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 31,97,693.00 | 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 | 2,39,30,790.00 | 0.00 | 0.00 | 2,14,05,757.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 3:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |