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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:-Bilhaur |
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| Opening Balance | 2,40,34,189.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 50,00,000.00 | 0.00 | 0.00 | 90,53,588.00 | 0.00 |
| May, 2024 | 70,00,000.00 | 0.00 | 0.00 | 39,24,629.00 | 0.00 |
| June, 2024 | 72,00,000.00 | 0.00 | 0.00 | 35,74,100.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 18,32,833.00 | 7,63,347.00 |
| August, 2024 | 47,91,694.00 | 0.00 | 0.00 | 8,99,167.00 | 0.00 |
| September, 2024 | 41,87,541.00 | 0.00 | 0.00 | 22,27,312.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 17,22,942.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,86,923.00 | 0.00 |
| December, 2024 | 27,91,880.00 | 0.00 | 0.00 | 58,40,201.00 | 0.00 |
| Januaury, 2025 | 80,87,820.00 | 0.00 | 0.00 | 34,64,758.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 36,57,122.00 | 0.00 |
| March, 2025 | 50,00,000.00 | 0.00 | 0.00 | 58,22,573.00 | 7,88,481.00 |
| Total | 4,40,58,935.00 | 0.00 | 0.00 | 4,24,06,148.00 | 15,51,828.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 3:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |