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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:-Chirli |
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| Opening Balance | 21,80,960.00 | ||||
| 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 | 4,48,077.00 | 0.00 |
| June, 2024 | 5,00,000.00 | 0.00 | 14,50,000.00 | 2,93,852.00 | 0.00 |
| July, 2024 | 0.00 | 2,50,000.00 | 86,319.00 | 19,545.00 | 0.00 |
| August, 2024 | 1,68,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,52,630.00 | 0.00 | 0.00 | 10,04,038.00 | 2,44,178.00 |
| October, 2024 | 4,10,000.00 | 0.00 | 0.00 | 1,71,345.00 | 0.00 |
| November, 2024 | 1,86,319.00 | 0.00 | 0.00 | 5,09,317.00 | 0.00 |
| December, 2024 | 4,70,000.00 | 2,22,832.00 | 0.00 | 2,75,400.00 | 78,000.00 |
| Januaury, 2025 | 60,000.00 | 0.00 | 0.00 | 2,57,001.00 | 38,000.00 |
| 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 | 25,47,369.00 | 4,72,832.00 | 15,36,319.00 | 29,78,575.00 | 3,60,178.00 |
| 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 |