|
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 | 24,60,000.00 | 0.00 | 0.00 | 78,01,077.00 | 0.00 |
| Januaury, 2025 | 2,72,83,530.00 | 0.00 | 0.00 | 59,33,836.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 66,46,059.00 | 8,27,095.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 2,17,14,418.00 | 0.00 |
| Total | 5,40,26,575.00 | 0.00 | 0.00 | 7,71,17,735.00 | 8,35,095.00 |
| 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 |