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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:-Pura |
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| Opening Balance | 3,05,682.38 | ||||
| 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 | 2,07,980.00 | 0.00 |
| June, 2024 | 3,50,031.00 | 0.00 | 0.00 | 4,30,241.00 | 0.00 |
| July, 2024 | 7,01,345.00 | 0.00 | 0.00 | 6,98,769.00 | 0.00 |
| August, 2024 | 10,84,998.00 | 0.00 | 0.00 | 9,87,345.00 | 0.00 |
| September, 2024 | 14,38,712.00 | 0.00 | 0.00 | 14,75,812.00 | 0.00 |
| October, 2024 | 3,28,178.00 | 0.00 | 1,00,000.00 | 4,80,776.00 | 2,03,420.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 28,19,379.00 | 3,45,255.00 | 90,804.00 | 21,04,412.00 | 0.00 |
| February, 2025 | 6,92,396.00 | 0.00 | 0.00 | 9,16,077.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 74,15,039.00 | 3,45,255.00 | 1,90,804.00 | 73,01,412.00 | 2,03,420.00 |
| 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 |