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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:-Majhawan |
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| Opening Balance | 16,82,421.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,00,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 18,11,295.00 | 0.00 |
| June, 2024 | 2,66,447.00 | 2,06,548.00 | 0.00 | 4,11,302.00 | 0.00 |
| July, 2024 | 11,15,942.36 | 0.00 | 9,80,000.00 | 0.00 | 0.00 |
| August, 2024 | 7,52,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 22,02,258.00 | 4,05,522.72 | 0.00 | 25,20,619.00 | 0.00 |
| October, 2024 | 7,15,178.36 | 3,44,807.00 | 0.00 | 5,36,495.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 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 | 55,52,142.72 | 9,56,877.72 | 9,80,000.00 | 52,94,711.00 | 0.00 |
| 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 |