|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Kanpur Nagar,Block Panchayat & Equivalent:-Bilhaur,Village Panchayat & Equivalent:-Gilawat Aminabad |
|||||
| Opening Balance | 7,90,082.08 | ||||
| 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 | 1,18,830.00 | 19,866.00 |
| June, 2024 | 12,000.00 | 0.00 | 0.00 | 2,03,603.00 | 0.00 |
| July, 2024 | 2,57,683.00 | 0.00 | 4,15,000.00 | 2,57,642.00 | 0.00 |
| August, 2024 | 5,94,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 8,18,433.00 | 0.00 | 0.00 | 20,11,653.00 | 10,00,233.00 |
| October, 2024 | 1,32,366.00 | 90,000.00 | 0.00 | 14,03,513.00 | 9,50,569.00 |
| November, 2024 | 3,49,697.00 | 1,74,935.35 | 0.00 | 1,68,628.00 | 88,128.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 21,64,232.00 | 2,64,935.35 | 4,15,000.00 | 41,63,869.00 | 20,58,796.00 |
| 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 |