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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:-Hindupur |
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| Opening Balance | 10,11,329.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 29,999.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 83,981.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| July, 2024 | 4,41,000.00 | 34,141.15 | 3,18,695.00 | 8,27,471.00 | 0.00 |
| August, 2024 | 2,08,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,43,134.00 | 0.00 | 0.00 | 2,78,194.00 | 7,350.00 |
| October, 2024 | 7,40,000.00 | 0.00 | 0.00 | 10,57,536.00 | 5,25,105.00 |
| November, 2024 | 10,60,000.00 | 1,44,000.00 | 0.00 | 11,70,235.00 | 2,51,511.00 |
| December, 2024 | 2,88,770.00 | 0.00 | 0.00 | 5,65,730.00 | 3,60,107.00 |
| Januaury, 2025 | 0.00 | 4,08,716.00 | 1,96,177.00 | 6,000.00 | 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 | 31,65,641.00 | 5,86,857.15 | 5,14,872.00 | 40,07,165.00 | 11,44,073.00 |
| 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 |