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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:-Radha |
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| Opening Balance | 9,05,316.10 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 76,243.00 | 0.00 | 0.00 | 8,83,200.00 | 0.00 |
| July, 2024 | 78,000.00 | 0.00 | 0.00 | 1,58,701.00 | 0.00 |
| August, 2024 | 3,22,277.00 | 86,172.55 | 0.00 | 1,54,620.00 | 0.00 |
| September, 2024 | 2,25,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,34,500.00 | 0.00 | 0.00 | 6,25,779.00 | 19,950.00 |
| November, 2024 | 52,000.00 | 0.00 | 0.00 | 98,983.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 41,248.00 |
| 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 | 9,88,637.00 | 86,172.55 | 0.00 | 19,21,283.00 | 61,198.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |