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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:-Rahimpur Karimpur |
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| Opening Balance | 6,68,550.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,87,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,68,766.00 | 4,50,000.00 |
| June, 2024 | 1,01,813.00 | 0.00 | 1,37,000.00 | 8,68,238.00 | 0.00 |
| July, 2024 | 1,23,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,04,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,06,518.00 | 0.00 | 0.00 | 6,66,762.00 | 0.00 |
| October, 2024 | 4,25,319.00 | 1,67,719.00 | 0.00 | 11,32,438.00 | 9,11,238.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,04,359.00 | 0.00 | 0.00 | 0.00 | 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 | 16,52,847.00 | 1,67,719.00 | 1,37,000.00 | 31,36,204.00 | 13,61,238.00 |
| 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 |