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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:-Kasigawan |
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| Opening Balance | 12,18,694.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,45,980.29 | 0.00 |
| May, 2024 | 14,973.00 | 0.00 | 0.00 | 14,220.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,17,407.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 2,55,902.00 | 0.00 | 0.00 |
| August, 2024 | 7,69,270.00 | 3,71,750.00 | 0.00 | 1,79,535.00 | 5,600.00 |
| September, 2024 | 4,39,883.00 | 0.00 | 0.00 | 1,50,915.00 | 0.00 |
| October, 2024 | 2,50,000.00 | 1,01,698.29 | 0.00 | 6,40,914.00 | 25,110.00 |
| November, 2024 | 34,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,00,000.00 | 0.00 | 0.00 | 2,33,036.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 17,08,901.00 | 4,73,448.29 | 2,55,902.00 | 20,82,007.29 | 30,710.00 |
| 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 |