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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:-Ramel Nagar |
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| Opening Balance | 5,91,663.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,63,465.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 36,100.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,25,157.00 | 49,000.00 |
| July, 2024 | 2,16,425.00 | 0.00 | 2,28,016.75 | 87,336.00 | 0.00 |
| August, 2024 | 5,56,199.00 | 2,91,190.00 | 0.00 | 1,78,913.00 | 0.00 |
| September, 2024 | 5,70,144.00 | 58,522.00 | 0.00 | 4,14,011.00 | 0.00 |
| October, 2024 | 57,000.00 | 0.00 | 0.00 | 3,94,289.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| December, 2024 | 4,16,721.00 | 25,223.00 | 0.00 | 2,21,696.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 18,16,489.00 | 3,74,935.00 | 2,28,016.75 | 16,40,567.00 | 49,000.00 |
| 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 |