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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:-Maksooda Bad |
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| Opening Balance | 13,05,713.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 4,61,388.00 | 0.00 | 0.00 | 1,30,590.00 | 0.00 |
| June, 2024 | 4,49,847.00 | 2,84,555.00 | 10,06,000.00 | 1,95,676.00 | 0.00 |
| July, 2024 | 10,07,928.34 | 6,45,773.34 | 0.00 | 3,88,855.00 | 30,000.00 |
| August, 2024 | 4,74,580.00 | 38,986.00 | 0.00 | 1,32,314.00 | 0.00 |
| September, 2024 | 22,77,540.34 | 15,48,792.34 | 0.00 | 8,83,104.00 | 0.00 |
| October, 2024 | 16,57,641.34 | 10,76,839.34 | 0.00 | 36,68,830.00 | 32,62,500.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 10,04,505.00 | 6,33,288.00 | 0.00 | 8,46,526.00 | 0.00 |
| Januaury, 2025 | 11,01,089.34 | 15,27,807.24 | 0.00 | 6,22,799.00 | 7,42,000.00 |
| 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 | 84,34,519.36 | 57,56,041.26 | 10,06,000.00 | 68,68,694.00 | 40,34,500.00 |
| 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 |