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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:-Sapai |
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| Opening Balance | 8,38,019.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,11,740.00 | 0.00 |
| May, 2024 | 1,76,716.28 | 0.00 | 0.00 | 2,69,758.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,58,676.00 | 0.00 |
| July, 2024 | 1,76,609.00 | 0.00 | 0.00 | 2,88,640.00 | 0.00 |
| August, 2024 | 5,40,548.00 | 0.00 | 0.00 | 3,13,744.00 | 0.00 |
| September, 2024 | 8,85,807.00 | 2,21,843.50 | 0.00 | 7,10,813.00 | 2,18,029.00 |
| October, 2024 | 2,89,069.00 | 2,13,920.00 | 0.00 | 6,25,405.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,44,911.00 | 2,47,160.00 |
| December, 2024 | 5,45,174.00 | 1,40,000.00 | 0.00 | 39,000.00 | 0.00 |
| Januaury, 2025 | 7,14,155.00 | 0.00 | 0.00 | 1,01,482.00 | 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 | 33,28,078.28 | 5,75,763.50 | 0.00 | 29,64,169.00 | 4,65,189.00 |
| 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 |