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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:-Itara |
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| Opening Balance | 17,78,653.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 11,33,824.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 74,161.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,59,185.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,98,522.00 | 0.00 |
| August, 2024 | 2,87,135.00 | 0.00 | 81,000.00 | 0.00 | 0.00 |
| September, 2024 | 4,37,046.00 | 0.00 | 0.00 | 2,36,035.00 | 0.00 |
| October, 2024 | 1,32,136.00 | 80,900.00 | 0.00 | 5,70,083.00 | 0.00 |
| November, 2024 | 1,23,230.00 | 0.00 | 0.00 | 0.00 | 1,11,140.00 |
| December, 2024 | 2,82,716.00 | 86,245.00 | 0.00 | 1,12,330.00 | 0.00 |
| Januaury, 2025 | 7,78,912.00 | 1,05,936.14 | 93,515.00 | 8,05,717.00 | 0.00 |
| February, 2025 | 2,61,322.00 | 0.00 | 0.00 | 2,66,523.00 | 47,471.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,02,497.00 | 2,73,081.14 | 1,74,515.00 | 36,56,380.00 | 1,58,611.00 |
| 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 |