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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:-Gugura |
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| Opening Balance | 9,16,391.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,19,240.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,80,000.00 | 0.00 | 6,50,000.00 | 1,35,300.00 | 5,000.00 |
| July, 2024 | 1,90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,38,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,68,334.00 | 0.00 | 0.00 | 2,58,000.00 | 0.00 |
| October, 2024 | 1,00,000.00 | 0.00 | 0.00 | 7,15,082.00 | 91,500.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,00,000.00 | 20,943.00 | 0.00 | 2,78,194.00 | 2,33,447.00 |
| 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 | 9,77,223.00 | 20,943.00 | 6,50,000.00 | 15,05,816.00 | 3,29,947.00 |
| 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 |