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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:-Garhi |
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| Opening Balance | 3,71,987.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,784.95 | 0.00 | 0.00 | 2,35,547.95 | 1,69,853.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,49,226.00 | 2,43,126.00 |
| June, 2024 | 73,378.00 | 0.00 | 0.00 | 2,35,045.00 | 73,275.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,42,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,13,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,57,140.00 | 0.00 | 0.00 | 7,28,989.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,45,494.00 | 1,07,858.00 | 0.00 | 5,22,085.00 | 5,64,500.00 |
| 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 | 9,37,308.95 | 1,07,858.00 | 0.00 | 21,70,892.95 | 10,50,754.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |