eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-UTTAR PRADESH
District:-Kanpur Nagar,Block Panchayat & Equivalent:-Vidhunu
Opening Balance 4,29,64,900.40
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 1,70,00,000.00 0.00 0.00 2,34,79,363.00 0.00
May, 2024 0.00 0.00 0.00 14,41,238.00 0.00
June, 2024 0.00 0.00 0.00 14,76,929.00 0.00
July, 2024 0.00 0.00 0.00 44,93,850.00 0.00
August, 2024 29,13,218.00 0.00 0.00 26,14,325.00 8,000.00
September, 2024 43,69,827.00 0.00 0.00 12,98,032.00 0.00
October, 2024 0.00 0.00 0.00 2,18,608.00 0.00
November, 2024 0.00 0.00 0.00 0.00 0.00
December, 2024 0.00 0.00 0.00 0.00 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 2,42,83,045.00 0.00 0.00 3,50,22,345.00 8,000.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:12 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre