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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:-Bharu |
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| Opening Balance | 16,42,526.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,01,560.30 | 0.00 | 0.00 | 12,55,648.85 | 0.00 |
| May, 2024 | 56,619.00 | 0.00 | 0.00 | 71,280.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,06,064.00 | 0.00 |
| July, 2024 | 1,07,974.00 | 0.00 | 0.00 | 2,47,208.00 | 0.00 |
| August, 2024 | 1,02,451.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| September, 2024 | 2,61,279.00 | 0.00 | 0.00 | 1,35,729.00 | 0.00 |
| October, 2024 | 50,774.00 | 0.00 | 0.00 | 2,24,303.00 | 0.00 |
| November, 2024 | 21,554.00 | 0.00 | 0.00 | 42,080.00 | 0.00 |
| December, 2024 | 1,71,578.00 | 1,03,546.00 | 0.00 | 96,218.00 | 0.00 |
| 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 | 9,73,789.30 | 1,03,546.00 | 0.00 | 23,46,030.85 | 0.00 |
| 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 |