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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:-Barauli |
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| Opening Balance | 10,49,322.95 | ||||
| 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 | 3,89,726.00 | 0.00 | 7,20,000.00 | 4,21,218.00 | 0.00 |
| July, 2024 | 4,00,000.00 | 52,246.95 | 20,423.00 | 3,74,538.00 | 0.00 |
| August, 2024 | 7,11,569.00 | 4,40,000.00 | 0.00 | 4,51,810.00 | 0.00 |
| September, 2024 | 7,92,714.00 | 0.00 | 0.00 | 8,55,460.00 | 3,61,500.00 |
| October, 2024 | 2,24,191.00 | 0.00 | 0.00 | 5,87,230.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 50,000.00 | 0.00 | 0.00 | 1,60,445.00 | 3,17,656.00 |
| 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 | 25,68,200.00 | 4,92,246.95 | 7,40,423.00 | 28,50,701.00 | 6,79,156.00 |
| 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 |