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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:-Aiti |
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| Opening Balance | 4,44,646.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 26,360.00 | 6,000.00 |
| May, 2024 | 89,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,31,493.00 | 0.00 |
| July, 2024 | 1,04,260.00 | 0.00 | 3,32,903.25 | 1,25,728.00 | 0.00 |
| August, 2024 | 2,67,553.00 | 0.00 | 0.00 | 86,191.00 | 0.00 |
| September, 2024 | 2,67,055.00 | 0.00 | 0.00 | 72,312.00 | 0.00 |
| October, 2024 | 4,26,071.00 | 0.00 | 0.00 | 7,54,114.00 | 0.00 |
| November, 2024 | 82,288.00 | 46,768.00 | 0.00 | 56,574.00 | 0.00 |
| December, 2024 | 2,72,937.00 | 30,699.00 | 0.00 | 70,189.00 | 0.00 |
| Januaury, 2025 | 4,31,649.00 | 0.00 | 0.00 | 1,66,124.00 | 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 | 19,41,329.00 | 77,467.00 | 3,32,903.25 | 14,89,085.00 | 6,000.00 |
| 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 |