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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:-Kudaura |
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| Opening Balance | 2,65,840.91 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 85,535.00 | 0.00 | 2,30,000.00 | 1,05,850.00 | 0.00 |
| August, 2024 | 1,69,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,77,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 4,52,027.00 | 3,63,495.00 | 0.00 | 6,50,721.00 | 0.00 |
| November, 2024 | 4,68,694.00 | 0.00 | 0.00 | 18,87,458.00 | 14,28,801.00 |
| December, 2024 | 1,69,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 4,84,739.00 | 34,124.91 | 0.00 | 6,30,025.00 | 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 | 22,07,189.00 | 3,97,619.91 | 2,30,000.00 | 32,74,054.00 | 14,28,801.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |