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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,Village Panchayat & Equivalent:-Baghara |
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| Opening Balance | 4,12,469.31 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 45,760.00 | 17,000.00 |
| July, 2024 | 82,000.00 | 0.00 | 0.00 | 3,27,250.00 | 0.00 |
| August, 2024 | 84,589.00 | 0.00 | 0.00 | 33,788.00 | 0.00 |
| September, 2024 | 1,91,884.00 | 0.00 | 0.00 | 1,52,972.00 | 54,052.00 |
| October, 2024 | 25,000.00 | 0.00 | 0.00 | 1,43,551.00 | 0.00 |
| November, 2024 | 1,00,912.00 | 0.00 | 0.00 | 1,08,006.00 | 0.00 |
| December, 2024 | 85,950.00 | 0.00 | 0.00 | 22,790.00 | 0.00 |
| Januaury, 2025 | 2,80,559.00 | 0.00 | 0.00 | 3,70,823.00 | 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 | 8,50,894.00 | 0.00 | 0.00 | 12,04,940.00 | 71,052.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |