|
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:-Dharmangad Pur Kalyan |
|||||
| Opening Balance | 23,28,568.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 22,54,144.00 | 0.00 | 20,00,000.00 | 6,92,785.00 | 0.00 |
| July, 2024 | 0.00 | 14,74,691.80 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 17,90,568.00 | 8,36,165.00 | 0.00 | 8,98,290.00 | 0.00 |
| September, 2024 | 8,48,816.00 | 0.00 | 0.00 | 6,27,474.00 | 0.00 |
| October, 2024 | 5,59,370.00 | 69,647.00 | 0.00 | 16,76,647.00 | 15,000.00 |
| November, 2024 | 3,00,000.00 | 47,000.00 | 0.00 | 5,86,300.00 | 4,20,300.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 9,37,390.00 | 7,01,097.00 | 0.00 | 7,19,773.00 | 4,01,000.00 |
| 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 | 71,80,288.00 | 31,28,600.80 | 20,00,000.00 | 52,01,269.00 | 8,36,300.00 |
| 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 |