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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:-Bari Mahtain |
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| Opening Balance | 11,55,120.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 5,00,000.00 | 0.00 | 0.00 | 3,63,200.00 | 0.00 |
| July, 2024 | 2,00,000.00 | 0.00 | 0.00 | 3,25,695.00 | 4,800.00 |
| August, 2024 | 9,25,785.00 | 77,500.00 | 44,796.00 | 7,86,160.00 | 33,936.00 |
| September, 2024 | 3,66,177.00 | 0.00 | 0.00 | 5,17,737.00 | 0.00 |
| October, 2024 | 5,80,000.00 | 0.00 | 0.00 | 5,78,746.00 | 2,11,160.00 |
| November, 2024 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 5,20,000.00 | 39,498.00 | 0.00 | 10,09,062.00 | 38,000.00 |
| Januaury, 2025 | 13,24,500.00 | 5,85,132.00 | 0.00 | 7,94,242.00 | 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 | 46,66,462.00 | 7,02,130.00 | 44,796.00 | 43,74,842.00 | 2,87,896.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |