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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:-Kalyanpur,Village Panchayat & Equivalent:-Gambhirpur Kachhar |
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| Opening Balance | 9,17,069.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,00,939.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 85,939.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 5,00,000.00 | 1,00,000.00 | 6,22,233.00 | 15,41,529.00 | 14,40,783.00 |
| August, 2024 | 3,05,996.00 | 0.00 | 0.00 | 6,52,344.00 | 0.00 |
| September, 2024 | 2,29,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,80,000.00 | 1,02,300.00 | 0.00 | 8,37,607.00 | 3,76,252.00 |
| November, 2024 | 98,000.00 | 0.00 | 0.00 | 93,345.00 | 0.00 |
| December, 2024 | 2,03,008.00 | 43,656.00 | 0.00 | 3,28,393.00 | 3,14,000.00 |
| Januaury, 2025 | 2,29,512.00 | 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 | 18,46,012.00 | 2,45,956.00 | 6,22,233.00 | 35,54,157.00 | 22,16,974.00 |
| 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 |