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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:-Mohiuddinpur |
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| Opening Balance | 2,00,607.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 45,553.00 | 0.00 | 0.00 | 1,44,340.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,77,233.00 | 0.00 | 0.00 | 28,060.00 | 0.00 |
| August, 2024 | 1,26,708.00 | 40,000.00 | 88,000.00 | 59,200.00 | 0.00 |
| September, 2024 | 1,90,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,20,970.00 | 0.00 |
| November, 2024 | 1,90,000.00 | 10,000.00 | 0.00 | 1,55,338.00 | 4,78,650.00 |
| December, 2024 | 0.00 | 24,795.00 | 0.00 | 4,78,650.00 | 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 | 9,29,556.00 | 74,795.00 | 88,000.00 | 13,86,558.00 | 4,78,650.00 |
| 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 |