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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:-Hansauli Kajiganj |
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| Opening Balance | 5,06,172.40 | ||||
| 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 | 89,317.00 | 0.00 | 0.00 | 3,90,732.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,73,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,75,664.00 | 1,47,428.00 | 1,67,500.00 | 5,88,658.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 3,06,000.00 | 0.00 | 59,911.00 | 4,82,266.00 | 71,500.00 |
| December, 2024 | 1,73,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 9,18,180.00 | 5,66,528.00 | 0.00 | 2,64,988.00 | 0.00 |
| February, 2025 | 1,53,000.00 | 0.00 | 0.00 | 1,51,950.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,89,507.00 | 7,13,956.00 | 2,27,411.00 | 18,78,594.00 | 71,500.00 |
| 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 |