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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:-Araul |
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| Opening Balance | 15,16,402.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 15,02,000.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 6,72,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 4,00,000.00 | 3,27,000.00 | 0.00 | 3,45,247.00 | 0.00 |
| August, 2024 | 4,98,538.00 | 0.00 | 0.00 | 2,30,300.00 | 0.00 |
| September, 2024 | 3,71,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 85,500.00 | 0.00 | 9,68,070.00 | 0.00 |
| November, 2024 | 85,500.00 | 0.00 | 0.00 | 78,733.00 | 0.00 |
| December, 2024 | 3,47,754.00 | 31,894.90 | 0.00 | 74,880.00 | 0.00 |
| Januaury, 2025 | 5,60,000.00 | 0.00 | 0.00 | 2,62,135.00 | 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 | 29,35,398.00 | 4,44,394.90 | 15,02,000.00 | 19,59,365.00 | 0.00 |
| 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 |