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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:-Sheshpur Dharmshala |
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| Opening Balance | 2,60,188.75 | ||||
| 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 | 1,55,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,43,409.00 | 0.00 | 1,29,000.00 | 2,10,424.00 | 0.00 |
| August, 2024 | 1,59,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,19,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,91,383.00 | 0.00 | 0.00 | 12,21,512.00 | 5,44,302.00 |
| November, 2024 | 70,200.00 | 0.00 | 0.00 | 76,792.00 | 0.00 |
| December, 2024 | 2,81,583.00 | 52,555.00 | 0.00 | 1,16,405.00 | 39,935.00 |
| Januaury, 2025 | 3,33,375.00 | 1,46,223.00 | 0.00 | 4,30,913.00 | 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 | 16,98,882.00 | 1,98,778.00 | 1,29,000.00 | 22,11,046.00 | 5,84,237.00 |
| 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 |