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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:-Sambharpur |
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| Opening Balance | 1,64,127.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,02,438.00 | 0.00 | 0.00 | 58,000.00 | 21,000.00 |
| July, 2024 | 0.00 | 0.00 | 99,070.00 | 70,087.00 | 0.00 |
| August, 2024 | 2,19,754.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| September, 2024 | 1,27,316.00 | 41,135.50 | 0.00 | 1,95,543.00 | 1,78,193.00 |
| October, 2024 | 3,70,113.00 | 0.00 | 0.00 | 4,59,169.00 | 5,000.00 |
| November, 2024 | 7,73,154.00 | 3,36,967.00 | 0.00 | 5,33,509.00 | 0.00 |
| December, 2024 | 1,54,883.00 | 0.00 | 0.00 | 1,84,049.00 | 0.00 |
| Januaury, 2025 | 1,49,825.00 | 0.00 | 0.00 | 18,000.00 | 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 | 18,97,483.00 | 3,78,102.50 | 99,070.00 | 15,59,557.00 | 2,04,193.00 |
| 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 |