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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:-Kurauna Bahadur Nagar |
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| Opening Balance | 8,21,029.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,55,961.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 18,190.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,29,316.00 | 0.00 | 3,61,930.00 | 2,23,445.00 | 36,400.00 |
| August, 2024 | 1,77,896.00 | 62,316.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2024 | 1,47,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 56,430.00 | 0.00 | 0.00 | 54,832.00 | 0.00 |
| November, 2024 | 30,000.00 | 0.00 | 0.00 | 22,474.00 | 0.00 |
| December, 2024 | 46,077.00 | 27,817.28 | 0.00 | 5,23,556.00 | 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 | 7,87,589.00 | 90,133.28 | 3,61,930.00 | 11,15,458.00 | 36,400.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |