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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:-Amlipur |
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| Opening Balance | 14,99,090.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 66,470.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 6,60,000.00 | 0.00 | 13,60,000.00 | 57,000.00 | 0.00 |
| July, 2024 | 3,80,000.00 | 0.00 | 0.00 | 5,77,346.00 | 0.00 |
| August, 2024 | 1,74,008.00 | 0.00 | 0.00 | 1,09,663.00 | 0.00 |
| September, 2024 | 2,61,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 5,82,899.00 | 5,23,110.00 | 0.00 | 8,63,420.04 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,11,000.00 | 26,000.03 | 0.00 | 3,68,658.00 | 1,84,558.54 |
| 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 | 22,68,919.00 | 5,49,110.03 | 13,60,000.00 | 20,42,557.04 | 1,84,558.54 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |