|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Kanpur Nagar,Block Panchayat & Equivalent:-Bilhaur,Village Panchayat & Equivalent:-Pihani Majboot Nagar |
|||||
| Opening Balance | 13,70,179.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,46,677.00 | 0.00 | 0.00 | 2,16,062.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,29,880.00 | 1,40,000.00 |
| June, 2024 | 1,32,956.00 | 0.00 | 0.00 | 3,39,786.00 | 0.00 |
| July, 2024 | 3,65,108.05 | 13,395.00 | 1,90,299.00 | 4,74,630.00 | 81,771.00 |
| August, 2024 | 2,70,547.00 | 0.00 | 0.00 | 1,75,764.00 | 1,75,764.00 |
| September, 2024 | 4,80,820.00 | 92,000.00 | 0.00 | 11,82,384.00 | 7,21,620.00 |
| October, 2024 | 3,11,204.05 | 96,919.00 | 0.00 | 6,48,989.00 | 63,056.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 6,32,367.00 | 75,000.00 | 0.00 | 2,92,977.00 | 0.00 |
| Januaury, 2025 | 5,29,847.00 | 4,17,860.00 | 1,14,579.00 | 3,26,782.00 | 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 | 28,69,526.10 | 6,95,174.00 | 3,04,878.00 | 43,87,254.00 | 11,82,211.00 |
| 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 |