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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:-Pipar Gawan |
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| Opening Balance | 41,40,996.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 9,46,162.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 6,00,000.00 | 0.00 | 28,49,000.00 | 2,53,388.00 | 1,14,997.00 |
| July, 2024 | 3,25,889.00 | 11,000.00 | 0.00 | 5,46,923.00 | 0.00 |
| August, 2024 | 4,91,160.00 | 13,887.00 | 0.00 | 3,61,117.00 | 9,000.00 |
| September, 2024 | 9,87,466.00 | 0.00 | 0.00 | 15,63,396.00 | 92,000.00 |
| October, 2024 | 4,43,508.00 | 0.00 | 0.00 | 19,89,356.00 | 13,32,924.00 |
| November, 2024 | 6,500.00 | 0.00 | 0.00 | 6,37,718.00 | 6,35,098.00 |
| December, 2024 | 73,000.00 | 36,146.00 | 0.00 | 18,565.00 | 0.00 |
| Januaury, 2025 | 24,12,274.00 | 12,93,124.00 | 0.00 | 10,23,679.00 | 4,65,600.00 |
| February, 2025 | 2,29,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 55,69,370.00 | 13,54,157.00 | 28,49,000.00 | 73,40,304.00 | 26,49,619.00 |
| 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 |