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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:-Rautepur |
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| Opening Balance | 69,554.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,38,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,78,263.00 | 0.00 |
| June, 2024 | 2,53,414.00 | 0.00 | 0.00 | 55,587.00 | 0.00 |
| July, 2024 | 4,21,063.00 | 3,59,176.00 | 0.00 | 2,25,010.00 | 0.00 |
| August, 2024 | 4,54,754.00 | 1,05,167.00 | 32,899.00 | 4,04,309.00 | 7,350.00 |
| September, 2024 | 8,17,281.00 | 0.00 | 0.00 | 10,00,069.00 | 0.00 |
| October, 2024 | 1,81,404.00 | 0.00 | 0.00 | 13,37,312.00 | 6,86,300.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,01,535.00 | 45,589.00 | 0.00 | 45,240.00 | 0.00 |
| Januaury, 2025 | 6,42,302.00 | 7,89,770.00 | 2,531.00 | 5,37,439.00 | 6,75,000.00 |
| 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 | 39,10,536.00 | 12,99,702.00 | 35,430.00 | 37,83,229.00 | 13,68,650.00 |
| 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 |