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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:-Baira Khanpur |
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| Opening Balance | 2,90,223.25 | ||||
| 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 | 39,700.00 | 0.00 |
| June, 2024 | 94,235.00 | 0.00 | 0.00 | 1,26,513.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,71,817.00 | 0.00 | 0.00 | 4,75,838.00 | 0.00 |
| September, 2024 | 2,82,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,18,059.00 | 0.00 | 0.00 | 1,58,013.00 | 0.00 |
| November, 2024 | 0.00 | 65,686.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 3,14,139.25 | 0.00 | 1,56,644.00 | 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 | 10,46,310.00 | 3,79,825.25 | 0.00 | 9,56,708.00 | 0.00 |
| 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 |