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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:-Tikra Kanpur |
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| Opening Balance | 18,31,797.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,70,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,33,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 80,000.00 | 18,20,000.00 | 4,99,442.00 | 2,07,286.00 |
| July, 2024 | 7,30,000.00 | 0.00 | 0.00 | 2,28,838.00 | 0.00 |
| August, 2024 | 2,72,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 12,73,795.00 | 3,48,322.00 | 0.00 | 14,71,860.00 | 0.00 |
| October, 2024 | 12,77,693.00 | 2,56,650.00 | 0.00 | 19,63,234.00 | 10,28,000.00 |
| November, 2024 | 1,84,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 6,37,000.00 | 2,19,353.00 | 0.00 | 11,58,097.00 | 48,300.00 |
| 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 | 49,79,343.00 | 9,04,325.00 | 18,20,000.00 | 53,21,471.00 | 12,83,586.00 |
| 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 |