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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:-Katheruwa |
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| Opening Balance | 5,81,260.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,94,130.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2024 | 64,197.00 | 0.00 | 0.00 | 3,51,456.00 | 1,75,756.00 |
| July, 2024 | 1,12,795.00 | 0.00 | 0.00 | 2,41,865.00 | 31,629.00 |
| August, 2024 | 6,00,253.00 | 86,000.00 | 0.00 | 4,31,608.00 | 6,486.00 |
| September, 2024 | 4,47,979.00 | 0.00 | 0.00 | 92,305.00 | 0.00 |
| October, 2024 | 1,08,274.00 | 0.00 | 0.00 | 5,81,542.00 | 5,500.00 |
| November, 2024 | 2,29,736.00 | 0.00 | 0.00 | 3,98,974.00 | 63,276.00 |
| December, 2024 | 3,60,324.00 | 0.00 | 0.00 | 1,36,408.00 | 0.00 |
| Januaury, 2025 | 4,94,003.00 | 0.00 | 0.00 | 2,02,851.00 | 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 | 24,17,561.00 | 86,000.00 | 0.00 | 26,37,139.00 | 2,82,647.00 |
| 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 |