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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:-Pakari |
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| Opening Balance | 35,14,427.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,87,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 5,00,000.00 | 7,30,000.00 | 13,80,000.00 | 2,78,435.00 | 0.00 |
| June, 2024 | 9,80,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 54,333.00 | 0.00 | 0.00 | 3,37,890.00 | 0.00 |
| August, 2024 | 1,33,191.00 | 0.00 | 0.00 | 10,89,452.00 | 0.00 |
| September, 2024 | 1,54,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,02,419.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,03,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,74,797.00 | 67,219.00 | 0.00 | 85,000.00 | 1,35,000.00 |
| February, 2025 | 35,000.00 | 0.00 | 0.00 | 1,33,500.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,22,682.00 | 7,97,219.00 | 13,80,000.00 | 23,26,696.00 | 1,35,000.00 |
| 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 |