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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:-Vidhunu |
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| 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 |
| Back | |||||
| 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 |