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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,Village Panchayat & Equivalent:-Barai Garh |
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| Opening Balance | 10,56,847.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 48,700.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 4,56,000.00 | 0.00 | 6,89,000.00 | 3,04,500.00 | 0.00 |
| August, 2024 | 11,15,197.00 | 0.00 | 0.00 | 9,51,383.00 | 22,600.00 |
| September, 2024 | 12,50,573.00 | 92,500.00 | 0.00 | 8,64,112.00 | 0.00 |
| October, 2024 | 2,50,000.00 | 0.00 | 0.00 | 2,40,813.00 | 0.00 |
| November, 2024 | 0.00 | 44,084.25 | 0.00 | 7,57,945.00 | 0.00 |
| December, 2024 | 7,26,141.00 | 0.00 | 0.00 | 15,73,786.00 | 6,96,555.00 |
| Januaury, 2025 | 2,00,000.00 | 0.00 | 0.00 | 4,20,152.00 | 7,35,635.00 |
| 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 | 39,97,911.00 | 1,36,584.25 | 6,89,000.00 | 51,61,391.00 | 14,54,790.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |