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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:-Bhadwara |
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| Opening Balance | 6,68,012.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,30,000.00 | 0.00 | 0.00 | 2,01,770.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,20,000.00 | 0.00 | 0.00 | 2,27,710.00 | 18,000.00 |
| July, 2024 | 1,70,000.00 | 0.00 | 0.00 | 6,91,400.00 | 0.00 |
| August, 2024 | 4,24,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,57,472.00 | 0.00 | 0.00 | 3,87,600.00 | 0.00 |
| October, 2024 | 30,000.00 | 0.00 | 1,95,977.00 | 7,12,831.00 | 1,32,882.00 |
| November, 2024 | 2,00,000.00 | 0.00 | 0.00 | 1,50,200.00 | 2,33,737.00 |
| December, 2024 | 5,25,010.00 | 20,000.00 | 0.00 | 2,22,760.00 | 0.00 |
| Januaury, 2025 | 11,48,948.00 | 7,50,024.00 | 4,61,434.00 | 88,640.00 | 28,640.00 |
| February, 2025 | 50,000.00 | 0.00 | 0.00 | 4,46,517.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,56,411.00 | 7,70,024.00 | 6,57,411.00 | 31,29,428.00 | 4,13,259.00 |
| 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 |