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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,Village Panchayat & Equivalent:-Auro Taharpur |
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| Opening Balance | 2,63,274.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,21,154.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 57,040.00 | 28,520.00 |
| June, 2024 | 2,17,959.00 | 0.00 | 0.00 | 1,23,038.00 | 15,000.00 |
| July, 2024 | 4,73,494.00 | 0.00 | 0.00 | 5,05,243.00 | 0.00 |
| August, 2024 | 4,99,018.00 | 0.00 | 0.00 | 4,79,786.00 | 36,527.00 |
| September, 2024 | 7,75,027.00 | 0.00 | 0.00 | 10,61,173.00 | 1,55,517.00 |
| October, 2024 | 4,40,296.00 | 0.00 | 0.00 | 7,35,421.00 | 3,03,230.00 |
| November, 2024 | 2,15,661.00 | 0.00 | 0.00 | 1,88,283.00 | 0.00 |
| December, 2024 | 6,64,545.00 | 0.00 | 0.00 | 2,37,682.00 | 0.00 |
| Januaury, 2025 | 8,55,072.00 | 4,89,271.75 | 0.00 | 8,36,079.00 | 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 | 41,41,072.00 | 4,89,271.75 | 0.00 | 44,44,899.00 | 5,38,794.00 |
| 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 |