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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:-Ghurwakhera |
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| Opening Balance | 34,931.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 84,444.00 | 0.00 | 0.00 | 1,02,152.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,11,046.00 | 75,000.00 | 0.00 | 86,600.00 | 0.00 |
| September, 2024 | 5,42,561.00 | 90,000.00 | 30,000.00 | 5,54,853.00 | 0.00 |
| October, 2024 | 43,000.00 | 0.00 | 0.00 | 69,400.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,89,956.00 | 1,16,001.36 | 0.00 | 1,28,972.00 | 8,900.00 |
| Januaury, 2025 | 3,50,747.36 | 746.00 | 0.00 | 3,53,948.00 | 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 | 17,21,754.36 | 2,81,747.36 | 30,000.00 | 13,00,925.00 | 8,900.00 |
| 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 |