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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:-Kathara |
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| Opening Balance | 15,19,618.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,31,054.00 | 0.00 |
| May, 2024 | 2,83,142.00 | 0.00 | 0.00 | 7,35,650.00 | 1,83,969.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,10,870.00 | 0.00 |
| July, 2024 | 52,63,872.00 | 1,95,000.00 | 8,15,000.00 | 14,33,812.00 | 0.00 |
| August, 2024 | 6,99,188.00 | 18,52,033.73 | 1,40,000.00 | 22,97,294.00 | 5,600.00 |
| September, 2024 | 16,70,449.00 | 0.00 | 0.00 | 11,12,136.00 | 4,070.00 |
| October, 2024 | 5,60,000.00 | 0.00 | 0.00 | 8,34,950.00 | 0.00 |
| November, 2024 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 1,99,561.40 | 0.00 | 1,93,299.00 | 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 | 85,76,651.00 | 22,46,595.13 | 9,55,000.00 | 70,49,065.00 | 1,93,639.00 |
| 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 |