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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:-Palara |
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| Opening Balance | 8,36,836.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,225.00 | 0.00 | 0.00 | 4,74,856.90 | 0.00 |
| May, 2024 | 88,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,18,230.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,24,573.00 | 0.00 |
| August, 2024 | 2,63,706.00 | 0.00 | 0.00 | 1,43,016.00 | 0.00 |
| September, 2024 | 5,26,408.00 | 0.00 | 0.00 | 4,44,897.00 | 0.00 |
| October, 2024 | 78,704.00 | 0.00 | 0.00 | 2,92,093.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 17,000.00 | 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 | 9,60,334.00 | 0.00 | 0.00 | 17,44,665.90 | 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 |