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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:-Pipauri |
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| Opening Balance | 14,11,905.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 35,770.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| July, 2024 | 2,00,000.00 | 1,96,169.00 | 9,78,042.00 | 2,82,924.00 | 0.00 |
| August, 2024 | 4,98,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,81,429.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| October, 2024 | 7,04,900.00 | 0.00 | 0.00 | 10,41,855.00 | 0.00 |
| November, 2024 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 7,76,506.00 | 28,322.00 | 0.00 | 12,93,569.00 | 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 | 31,61,121.00 | 2,24,491.00 | 9,78,042.00 | 29,07,118.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |