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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:-Iliyaspur |
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| Opening Balance | 10,16,933.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,10,000.00 | 0.00 | 10,00,000.00 | 0.00 | 0.00 |
| May, 2024 | 1,90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 86,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,29,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,00,000.00 | 85,707.00 | 0.00 | 13,95,393.00 | 5,51,433.00 |
| November, 2024 | 85,707.00 | 79,107.00 | 0.00 | 8,35,190.00 | 11,69,090.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,41,199.00 | 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 | 10,02,320.00 | 1,64,814.00 | 10,00,000.00 | 25,71,782.00 | 17,20,523.00 |
| 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 |