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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:-Hilalpur |
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| Opening Balance | 12,42,537.70 | ||||
| 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 | 2,97,477.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,565.00 | 0.00 | 0.00 | 1,52,121.90 | 0.00 |
| August, 2024 | 2,67,678.00 | 0.00 | 0.00 | 1,75,350.00 | 0.00 |
| September, 2024 | 1,37,952.00 | 68,000.00 | 0.00 | 0.00 | 19,780.00 |
| October, 2024 | 2,01,046.00 | 98,000.00 | 0.00 | 4,25,329.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,23,827.10 | 62,579.00 | 61,000.00 | 2,78,487.00 | 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 | 10,32,068.10 | 2,28,579.00 | 61,000.00 | 13,28,764.90 | 19,780.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |