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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:-Bidhnoo |
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| Opening Balance | 11,36,530.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,31,557.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 6,29,000.00 | 1,68,101.00 | 78,734.00 |
| August, 2024 | 4,03,226.00 | 0.00 | 0.00 | 1,47,927.00 | 0.00 |
| September, 2024 | 2,52,339.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| October, 2024 | 3,13,000.00 | 57,163.00 | 0.00 | 8,69,847.00 | 14,900.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,41,900.00 | 96,803.00 | 0.00 | 3,55,506.00 | 0.00 |
| Januaury, 2025 | 4,40,593.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| February, 2025 | 50,000.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,01,058.00 | 1,53,966.00 | 6,29,000.00 | 19,23,938.00 | 93,634.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |