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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:-Fatehpur Dakshin |
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| Opening Balance | 14,95,717.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,17,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 14,30,000.00 | 1,61,020.00 | 0.00 |
| June, 2024 | 4,10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,00,000.00 | 1,08,243.00 | 0.00 | 2,63,400.00 | 0.00 |
| August, 2024 | 1,33,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,99,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,83,000.00 | 0.00 | 0.00 | 6,06,800.00 | 0.00 |
| November, 2024 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,30,000.00 | 0.00 | 0.00 | 5,82,537.00 | 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 | 16,72,983.00 | 1,08,243.00 | 14,30,000.00 | 16,13,757.00 | 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 |