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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:-Paliya Bujurga |
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| Opening Balance | 5,34,022.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 5,20,000.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 8,23,603.00 | 2,70,000.00 | 0.00 | 3,95,705.00 | 0.00 |
| September, 2024 | 2,38,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 5,10,000.00 | 2,00,000.00 | 0.00 | 5,62,422.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,84,026.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 64,828.00 | 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 | 16,71,823.00 | 4,70,000.00 | 5,20,000.00 | 12,06,981.00 | 0.00 |
| 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 |