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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,Village Panchayat & Equivalent:-Bhauti Khera |
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| Opening Balance | 11,18,420.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,78,273.00 | 0.00 | 10,85,845.60 | 32,575.00 | 0.00 |
| June, 2024 | 2,52,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 8,10,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,15,082.00 | 7,77,351.00 | 0.00 | 3,29,742.00 | 7,350.00 |
| September, 2024 | 4,24,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 17,89,952.60 | 8,94,976.60 | 0.00 | 1,60,844.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 7,95,000.00 | 0.00 | 4,93,587.00 | 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 | 37,70,645.60 | 24,67,327.60 | 10,85,845.60 | 10,16,748.00 | 7,350.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |