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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:-Hajipur |
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| Opening Balance | 6,32,532.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,43,890.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 38,390.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 50,390.00 | 32,260.00 |
| July, 2024 | 3,80,000.00 | 0.00 | 1,20,374.00 | 3,11,001.00 | 0.00 |
| August, 2024 | 2,27,130.92 | 0.00 | 24,900.00 | 1,75,123.00 | 0.00 |
| September, 2024 | 5,54,719.44 | 92,050.06 | 0.00 | 6,97,823.00 | 4,72,774.00 |
| October, 2024 | 1,83,000.00 | 0.00 | 0.00 | 7,82,571.70 | 73,347.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 60,091.00 | 62,347.00 |
| December, 2024 | 1,00,000.00 | 0.00 | 0.00 | 3,01,030.00 | 2,54,452.70 |
| Januaury, 2025 | 7,29,508.00 | 5,57,826.65 | 0.00 | 2,46,611.00 | 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 | 21,74,358.36 | 6,49,876.71 | 1,45,274.00 | 29,06,920.70 | 8,95,180.70 |
| 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 |