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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:-Kasigawan |
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| Opening Balance | 4,45,194.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,99,680.00 | 1,02,000.00 |
| May, 2024 | 95,113.00 | 0.00 | 0.00 | 1,91,857.00 | 56,136.00 |
| June, 2024 | 0.00 | 0.00 | 3,04,460.00 | 0.00 | 0.00 |
| July, 2024 | 82,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,90,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,85,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 5,71,000.00 | 0.00 | 0.00 | 10,55,776.00 | 18,939.00 |
| November, 2024 | 81,000.00 | 847.00 | 0.00 | 1,71,671.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 4,75,056.00 | 4,75,644.00 | 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 | 17,79,194.00 | 4,76,491.00 | 3,04,460.00 | 16,18,984.00 | 1,77,075.00 |
| 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 |