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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:-Gopal Pur |
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| Opening Balance | 13,77,334.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,49,739.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,10,158.00 | 0.00 |
| July, 2024 | 4,34,749.00 | 0.00 | 2,48,659.80 | 7,39,985.00 | 29,350.00 |
| August, 2024 | 2,64,746.00 | 0.00 | 0.00 | 79,780.00 | 0.00 |
| September, 2024 | 2,64,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,24,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 90,000.00 | 44,622.00 | 0.00 | 2,94,500.00 | 4,76,000.00 |
| Januaury, 2025 | 7,20,338.00 | 0.00 | 0.00 | 4,18,932.00 | 2,05,000.00 |
| 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 | 17,74,018.00 | 44,622.00 | 2,48,659.80 | 28,23,094.00 | 7,10,350.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |