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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:-Pratappur Hari |
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| Opening Balance | 11,15,568.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,20,345.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,00,000.00 | 0.00 | 6,20,000.00 | 10,000.00 | 0.00 |
| July, 2024 | 1,35,150.00 | 1,26,165.75 | 0.00 | 85,500.00 | 18,000.00 |
| August, 2024 | 2,52,975.00 | 34,000.00 | 0.00 | 3,39,200.00 | 0.00 |
| September, 2024 | 4,19,937.00 | 0.00 | 0.00 | 3,41,860.00 | 3,24,550.00 |
| October, 2024 | 50,000.00 | 33,520.00 | 0.00 | 12,40,909.00 | 10,20,034.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,37,574.00 | 0.00 |
| December, 2024 | 1,67,986.00 | 0.00 | 0.00 | 0.00 | 6,22,512.00 |
| Januaury, 2025 | 9,21,979.00 | 4,06,031.00 | 0.00 | 11,77,229.00 | 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 | 21,48,027.00 | 5,99,716.75 | 6,20,000.00 | 36,52,617.00 | 19,85,096.00 |
| 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 |