|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Kanpur Nagar,Block Panchayat & Equivalent:-Vidhunu,Village Panchayat & Equivalent:-Bakauli |
|||||
| Opening Balance | 6,70,303.08 | ||||
| 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 | 59,600.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 88,897.00 | 0.00 | 6,00,000.00 | 0.00 | 0.00 |
| September, 2024 | 3,33,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 1,15,459.00 | 0.00 | 1,07,648.00 | 0.00 |
| November, 2024 | 1,40,000.00 | 0.00 | 0.00 | 2,09,837.00 | 0.00 |
| December, 2024 | 18,000.00 | 0.00 | 0.00 | 3,67,837.00 | 2,09,837.00 |
| 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 | 5,80,242.00 | 1,15,459.00 | 6,00,000.00 | 7,44,922.00 | 2,09,837.00 |
| 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 |