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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,Village Panchayat & Equivalent:-Mohammadpur Urf Shivd |
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| Opening Balance | 2,91,505.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 54,567.00 | 0.00 | 12,000.00 | 1,18,039.00 | 0.00 |
| July, 2024 | 12,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,94,689.00 | 1,90,000.00 | 0.00 | 1,94,974.00 | 0.00 |
| September, 2024 | 4,00,106.00 | 2,44,567.00 | 0.00 | 1,81,244.00 | 0.00 |
| October, 2024 | 3,50,460.00 | 1,86,854.00 | 0.00 | 2,56,094.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,40,880.00 | 2,01,480.00 | 0.00 | 39,400.00 | 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 | 13,52,809.00 | 8,22,901.00 | 12,000.00 | 7,89,751.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |