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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:-Gadhewa Mohasinpur |
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| Opening Balance | 16,41,142.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,63,554.50 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 11,272.00 | 5,000.00 |
| June, 2024 | 0.00 | 0.00 | 11,80,000.00 | 92,194.00 | 92,194.00 |
| July, 2024 | 7,48,898.00 | 0.00 | 0.00 | 1,84,820.00 | 19,020.00 |
| August, 2024 | 1,44,599.00 | 40,000.00 | 0.00 | 4,16,534.00 | 0.00 |
| September, 2024 | 1,54,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 48,198.00 | 0.00 | 0.00 | 2,07,309.00 | 28,020.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,43,123.00 | 0.00 | 0.00 | 2,21,644.00 | 0.00 |
| Januaury, 2025 | 2,79,134.00 | 0.00 | 0.00 | 6,93,063.00 | 2,53,471.00 |
| 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 | 15,18,626.00 | 40,000.00 | 11,80,000.00 | 21,90,390.50 | 3,97,705.00 |
| 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 |