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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:-Devsarh |
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| Opening Balance | 7,91,641.50 | ||||
| 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 | 1,25,640.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,28,650.00 | 0.00 |
| July, 2024 | 35,000.00 | 0.00 | 15,000.00 | 2,14,358.00 | 0.00 |
| August, 2024 | 5,77,511.00 | 64,395.00 | 0.00 | 3,17,847.00 | 0.00 |
| September, 2024 | 4,07,160.00 | 0.00 | 0.00 | 6,22,988.00 | 0.00 |
| October, 2024 | 1,65,000.00 | 0.00 | 0.00 | 3,66,427.00 | 2,93,773.00 |
| November, 2024 | 38,000.00 | 0.00 | 0.00 | 79,915.00 | 0.00 |
| December, 2024 | 2,12,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 6,48,787.00 | 0.00 | 0.00 | 4,28,614.00 | 3,00,000.00 |
| 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 | 20,83,983.00 | 64,395.00 | 15,000.00 | 25,84,439.00 | 5,93,773.00 |
| 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 |