|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Kanpur Nagar,Block Panchayat & Equivalent:-Kalyanpur,Village Panchayat & Equivalent:-Binaur |
|||||
| Opening Balance | 63,33,299.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 26,77,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 12,00,000.00 | 18,50,000.00 | 27,44,560.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 31,58,196.00 | 9,50,000.00 | 0.00 | 3,03,186.00 | 0.00 |
| August, 2024 | 67,07,317.00 | 12,96,897.00 | 0.00 | 12,38,477.00 | 0.00 |
| September, 2024 | 28,86,030.00 | 47,58,297.00 | 0.00 | 43,75,545.00 | 26,17,336.00 |
| October, 2024 | 22,00,000.00 | 8,76,000.00 | 12,40,505.00 | 31,00,226.00 | 10,22,257.00 |
| November, 2024 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 5,00,000.00 | 0.00 | 0.00 | 2,56,233.00 | 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 | 1,91,28,638.00 | 90,81,194.00 | 30,90,505.00 | 1,20,18,227.00 | 36,39,593.00 |
| 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 |