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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 Dehat,Block Panchayat & Equivalent:-Akbarpur,Village Panchayat & Equivalent:-Nibauli Bujurg |
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| Opening Balance | 11,98,698.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,07,600.00 | 0.00 | 0.00 | 1,87,558.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,00,000.00 | 0.00 | 0.00 | 10,43,885.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 60,959.00 |
| August, 2024 | 2,08,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,05,483.00 | 0.00 | 0.00 | 3,35,523.00 | 0.00 |
| October, 2024 | 2,29,992.00 | 0.00 | 0.00 | 5,52,964.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 5,25,046.00 | 0.00 | 0.00 | 5,41,596.00 | 0.00 |
| Januaury, 2025 | 3,12,475.00 | 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 | 25,88,899.00 | 0.00 | 0.00 | 26,61,526.00 | 60,959.00 |
| 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 |