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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:-Bairi Alipur |
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| Opening Balance | 14,49,225.00 | ||||
| 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 | 28,385.00 | 0.00 | 3,00,000.00 | 11,51,287.00 | 0.00 |
| July, 2024 | 1,55,470.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| August, 2024 | 6,11,991.00 | 0.00 | 0.00 | 2,18,000.00 | 18,000.00 |
| September, 2024 | 4,64,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 8,97,488.00 | 1,11,994.00 | 0.00 | 13,31,086.00 | 0.00 |
| Januaury, 2025 | 5,04,408.00 | 6,55,039.00 | 22,010.00 | 1,89,950.00 | 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 | 26,62,119.00 | 7,67,033.00 | 3,22,010.00 | 30,38,323.00 | 18,000.00 |
| 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 |