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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:-Dadikha |
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| Opening Balance | 3,69,970.50 | ||||
| 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 | 1,03,757.00 | 69,757.00 |
| June, 2024 | 66,460.00 | 0.00 | 2,66,752.00 | 2,47,194.00 | 0.00 |
| July, 2024 | 1,54,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,62,396.00 | 0.00 | 0.00 | 2,88,087.00 | 0.00 |
| September, 2024 | 1,95,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,31,248.00 | 0.00 | 0.00 | 4,54,140.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,53,900.00 | 50,672.25 | 0.00 | 1,03,236.00 | 0.00 |
| Januaury, 2025 | 0.00 | 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 | 9,63,925.00 | 50,672.25 | 2,66,752.00 | 11,96,414.00 | 69,757.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |