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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:-Guja |
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| Opening Balance | 3,87,875.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 51,000.00 | 51,000.00 |
| July, 2024 | 17,600.00 | 0.00 | 1,10,913.00 | 2,77,196.00 | 6,362.00 |
| August, 2024 | 92,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,49,105.00 | 0.00 | 0.00 | 85,800.00 | 15,000.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,45,215.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,17,655.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 42,512.00 | 0.00 | 0.00 | 46,000.00 | 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 | 4,01,620.00 | 0.00 | 1,10,913.00 | 7,22,866.00 | 72,362.00 |
| 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 |