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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:-Maujampur |
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| Opening Balance | 5,81,637.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,97,652.00 | 1,57,242.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 69,416.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 4,71,811.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,28,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,17,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,40,000.00 | 1,10,400.00 | 0.00 | 2,07,421.00 | 0.00 |
| November, 2024 | 50,000.00 | 15,298.00 | 0.00 | 3,99,557.00 | 0.00 |
| December, 2024 | 85,000.00 | 31,790.00 | 0.00 | 3,93,210.00 | 3,45,000.00 |
| 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 | 8,20,755.00 | 1,57,488.00 | 4,71,811.00 | 12,67,256.00 | 5,02,242.00 |
| 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 |