|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Kanpur Nagar,Block Panchayat & Equivalent:-Vidhunu,Village Panchayat & Equivalent:-Jamoo |
|||||
| Opening Balance | 4,84,228.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,93,565.00 | 0.00 | 2,60,000.00 | 3,58,440.00 | 0.00 |
| August, 2024 | 4,63,166.00 | 50,000.00 | 0.00 | 59,000.00 | 0.00 |
| September, 2024 | 16,98,551.00 | 4,51,293.42 | 0.00 | 15,80,789.00 | 0.00 |
| October, 2024 | 3,18,000.00 | 0.00 | 0.00 | 3,81,757.00 | 0.00 |
| November, 2024 | 52,000.00 | 0.00 | 0.00 | 53,597.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 1,97,500.00 | 0.00 | 0.00 | 2,03,180.00 | 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 | 29,22,782.00 | 5,01,293.42 | 2,60,000.00 | 26,36,763.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |