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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:-Budhera |
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| Opening Balance | 4,99,322.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 29,760.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 30,713.00 | 0.00 |
| June, 2024 | 1,792.00 | 0.00 | 0.00 | 66,440.00 | 0.00 |
| July, 2024 | 76,300.00 | 0.00 | 1,63,000.00 | 1,18,375.00 | 0.00 |
| August, 2024 | 2,27,344.00 | 0.00 | 0.00 | 76,239.00 | 0.00 |
| September, 2024 | 3,17,380.00 | 694.90 | 93,100.00 | 94,094.00 | 0.00 |
| October, 2024 | 2,20,991.00 | 0.00 | 0.00 | 3,67,552.00 | 0.00 |
| November, 2024 | 6,300.00 | 0.00 | 0.00 | 1,46,936.00 | 0.00 |
| December, 2024 | 1,55,745.00 | 35,569.00 | 0.00 | 1,32,370.00 | 0.00 |
| Januaury, 2025 | 4,25,269.00 | 0.00 | 0.00 | 70,817.00 | 0.00 |
| February, 2025 | 77,523.00 | 0.00 | 0.00 | 1,37,677.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,08,644.00 | 36,263.90 | 2,56,100.00 | 12,70,973.00 | 0.00 |
| 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 |