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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:-Hajipur Kadim |
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| Opening Balance | 10,85,018.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 5,50,000.00 | 4,84,176.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 7,00,000.00 | 0.00 | 0.00 | 5,98,789.70 | 23,815.00 |
| August, 2024 | 5,72,723.00 | 0.00 | 0.00 | 5,11,350.00 | 15,500.00 |
| September, 2024 | 3,46,085.00 | 0.00 | 0.00 | 1,62,000.00 | 0.00 |
| October, 2024 | 2,00,000.00 | 1,56,671.00 | 0.00 | 3,94,835.00 | 0.00 |
| November, 2024 | 3,54,000.00 | 0.00 | 0.00 | 4,08,624.00 | 0.00 |
| December, 2024 | 2,30,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 3,49,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 4,81,824.00 | 0.00 | 0.00 | 6,76,195.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,34,594.00 | 1,56,671.00 | 5,50,000.00 | 32,35,969.70 | 39,315.00 |
| 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 |