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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:-Lalpur |
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| Opening Balance | 9,40,033.50 | ||||
| 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 | 2,31,557.00 | 19,980.00 |
| June, 2024 | 63,549.00 | 63,549.00 | 3,81,211.00 | 1,46,262.00 | 0.00 |
| July, 2024 | 4,44,185.00 | 0.00 | 0.00 | 59,685.00 | 0.00 |
| August, 2024 | 1,22,909.00 | 0.00 | 0.00 | 7,20,405.00 | 3,57,005.00 |
| September, 2024 | 1,84,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,60,211.00 | 1,25,000.00 | 0.00 | 2,02,391.00 | 0.00 |
| November, 2024 | 2,47,755.00 | 0.00 | 0.00 | 3,05,588.00 | 0.00 |
| December, 2024 | 0.00 | 25,879.75 | 0.00 | 1,77,414.00 | 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 | 13,22,973.00 | 2,14,428.75 | 3,81,211.00 | 18,43,302.00 | 3,76,985.00 |
| 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 |