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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:-Jarkalan |
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| Opening Balance | 9,63,480.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,00,000.00 | 0.00 | 0.00 | 3,35,540.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 60,496.00 | 12,000.00 |
| July, 2024 | 3,59,575.00 | 2,00,000.00 | 5,37,906.00 | 2,38,112.00 | 12,000.00 |
| August, 2024 | 3,19,192.00 | 83,700.00 | 0.00 | 47,300.00 | 0.00 |
| September, 2024 | 3,71,288.00 | 53,000.00 | 0.00 | 32,956.00 | 0.00 |
| October, 2024 | 4,47,063.00 | 73,429.28 | 0.00 | 5,58,122.00 | 0.00 |
| November, 2024 | 2,25,000.00 | 48,003.00 | 0.00 | 9,64,883.00 | 3,24,631.00 |
| December, 2024 | 2,61,060.00 | 0.00 | 0.00 | 4,84,197.00 | 2,79,510.00 |
| Januaury, 2025 | 5,65,069.00 | 0.00 | 0.00 | 2,23,896.00 | 6,000.00 |
| 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 | 27,48,247.00 | 4,58,132.28 | 5,37,906.00 | 29,45,502.00 | 6,34,141.00 |
| 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 |