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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:-Herbaspur |
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| Opening Balance | 10,95,450.50 | ||||
| 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 | 33,350.00 | 0.00 |
| June, 2024 | 2,30,000.00 | 0.00 | 10,10,000.00 | 0.00 | 0.00 |
| July, 2024 | 4,20,000.00 | 49,000.00 | 0.00 | 4,18,687.00 | 0.00 |
| August, 2024 | 1,37,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,05,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,14,339.00 | 1,05,000.00 | 0.00 | 3,86,871.00 | 0.00 |
| November, 2024 | 1,90,000.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| December, 2024 | 1,23,182.00 | 97,520.00 | 0.00 | 6,10,094.00 | 3,15,390.00 |
| 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 | 15,20,093.00 | 2,51,520.00 | 10,10,000.00 | 16,39,002.00 | 3,15,390.00 |
| 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 |