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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:-Khyora Katari |
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| Opening Balance | 8,65,080.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 63,634.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 7,90,695.00 | 1,00,000.00 | 0.00 | 5,02,994.00 | 76,000.00 |
| September, 2024 | 10,81,550.00 | 0.00 | 0.00 | 93,350.00 | 0.00 |
| October, 2024 | 1,05,000.00 | 5,29,177.00 | 0.00 | 9,87,082.00 | 82,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 12,87,055.00 | 3,19,032.00 | 0.00 | 11,86,200.00 | 5,27,600.00 |
| Januaury, 2025 | 2,00,000.00 | 0.00 | 0.00 | 84,900.00 | 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 | 34,64,300.00 | 9,48,209.00 | 0.00 | 29,18,160.00 | 6,85,600.00 |
| 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 |