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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:-Nanamau |
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| Opening Balance | 22,07,611.50 | ||||
| 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 | 12,07,000.00 | 2,15,935.00 | 0.00 |
| June, 2024 | 11,15,297.00 | 7,90,000.00 | 6,50,000.00 | 1,51,790.00 | 0.00 |
| July, 2024 | 9,00,000.00 | 0.00 | 0.00 | 5,04,068.00 | 0.00 |
| August, 2024 | 7,29,738.00 | 0.00 | 0.00 | 4,47,537.00 | 0.00 |
| September, 2024 | 5,09,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 3,82,937.00 | 0.00 | 10,12,710.00 | 0.00 |
| November, 2024 | 60,000.00 | 0.00 | 0.00 | 8,43,910.00 | 8,70,500.00 |
| December, 2024 | 3,39,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 5,09,641.00 | 8,27,982.00 | 0.00 | 98,210.00 | 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 | 41,64,044.00 | 20,00,919.00 | 18,57,000.00 | 32,74,160.00 | 8,70,500.00 |
| 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 |