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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:-Dhamana Bujurg |
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| Opening Balance | 5,31,552.00 | ||||
| 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 | 2,11,407.00 | 0.00 | 0.00 | 1,62,185.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,25,713.00 | 0.00 | 0.00 | 3,22,956.00 | 0.00 |
| September, 2024 | 5,75,365.00 | 0.00 | 4,96,090.00 | 1,90,000.00 | 0.00 |
| October, 2024 | 5,00,932.00 | 1,96,234.00 | 0.00 | 8,00,538.00 | 2,85,750.00 |
| November, 2024 | 1,49,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,31,804.00 | 72,250.00 | 0.00 | 4,54,066.00 | 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 | 18,94,336.00 | 2,68,484.00 | 4,96,090.00 | 19,29,745.00 | 2,85,750.00 |
| 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 |