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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:-Behta Bujurg |
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| Opening Balance | 14,81,316.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 13,24,649.00 | 0.00 | 0.00 | 2,32,269.00 | 0.00 |
| May, 2024 | 5,00,000.00 | 1,10,000.00 | 10,40,000.00 | 3,46,744.00 | 0.00 |
| June, 2024 | 1,90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,00,000.00 | 0.00 | 70,000.00 | 0.00 | 0.00 |
| August, 2024 | 2,66,457.00 | 0.00 | 0.00 | 18,86,547.00 | 0.00 |
| September, 2024 | 3,99,685.00 | 0.00 | 0.00 | 5,18,300.00 | 0.00 |
| October, 2024 | 10,29,000.00 | 5,29,000.00 | 0.00 | 10,90,941.00 | 10,89,437.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,54,633.00 | 2,85,000.00 |
| December, 2024 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 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 | 43,09,791.00 | 6,39,000.00 | 11,10,000.00 | 47,29,434.00 | 13,74,437.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |