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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:-Kudhawa |
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| Opening Balance | 5,66,087.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 13,332.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 29,500.00 | 22,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 95,360.00 | 4,810.00 |
| August, 2024 | 1,11,854.00 | 0.00 | 2,32,560.00 | 0.00 | 0.00 |
| September, 2024 | 4,47,782.00 | 0.00 | 0.00 | 2,65,282.00 | 0.00 |
| October, 2024 | 50,000.00 | 0.00 | 0.00 | 76,927.00 | 0.00 |
| November, 2024 | 0.00 | 45,000.00 | 0.00 | 1,44,127.00 | 0.00 |
| December, 2024 | 2,89,530.00 | 20,001.24 | 0.00 | 4,98,987.00 | 1,44,127.00 |
| Januaury, 2025 | 5,37,087.90 | 1,66,262.00 | 61,437.90 | 1,81,171.00 | 54,700.00 |
| 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 | 14,36,253.90 | 2,31,263.24 | 2,93,997.90 | 13,19,986.00 | 2,25,637.00 |
| 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 |