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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:-Vidhunu,Village Panchayat & Equivalent:-Afjalpur |
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| Opening Balance | 11,92,496.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 92,300.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| June, 2024 | 1,80,000.00 | 0.00 | 8,10,000.00 | 0.00 | 0.00 |
| July, 2024 | 5,67,745.44 | 4,67,745.44 | 0.00 | 38,100.00 | 0.00 |
| August, 2024 | 2,46,332.00 | 0.00 | 0.00 | 1,46,069.00 | 0.00 |
| September, 2024 | 2,93,994.00 | 49,000.00 | 0.00 | 2,72,086.00 | 50,000.00 |
| October, 2024 | 1,28,900.00 | 0.00 | 0.00 | 4,73,584.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| December, 2024 | 52,600.00 | 0.00 | 0.00 | 2,85,696.00 | 2,37,000.00 |
| 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 | 14,69,571.44 | 5,16,745.44 | 8,10,000.00 | 13,96,335.00 | 2,87,000.00 |
| 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 |