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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:-Jarsara |
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| Opening Balance | 2,19,817.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 67,000.00 | 0.00 | 0.00 | 54,000.00 | 24,000.00 |
| July, 2024 | 1,53,799.00 | 0.00 | 0.00 | 2,14,950.00 | 0.00 |
| August, 2024 | 1,49,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,23,778.00 | 0.00 | 0.00 | 1,69,182.00 | 0.00 |
| October, 2024 | 51,850.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| November, 2024 | 96,543.00 | 0.00 | 0.00 | 2,64,560.00 | 0.00 |
| December, 2024 | 2,32,130.00 | 88,613.00 | 0.00 | 1,44,000.00 | 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 | 9,74,286.00 | 88,613.00 | 0.00 | 10,86,692.00 | 24,000.00 |
| 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 |