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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:-Bhitargaon |
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| Opening Balance | 3,16,59,987.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 28,86,182.00 | 9,10,271.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 24,66,205.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 28,28,749.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 18,14,357.00 | 0.00 |
| August, 2024 | 28,77,291.00 | 0.00 | 0.00 | 3,26,287.00 | 0.00 |
| September, 2024 | 43,15,937.00 | 0.00 | 0.00 | 31,87,082.00 | 0.00 |
| October, 2024 | 1,00,00,000.00 | 0.00 | 0.00 | 80,92,232.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,71,666.00 | 8,000.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 8,20,663.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 42,64,998.00 | 13,11,836.00 |
| 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 | 1,71,93,228.00 | 0.00 | 0.00 | 2,60,37,758.00 | 30,50,770.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 3:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |