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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:-Karchulipur |
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| Opening Balance | 2,21,077.00 | ||||
| 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 | 1,27,658.00 | 90,731.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,62,997.00 | 0.00 | 0.00 | 4,40,467.00 | 2,05,271.00 |
| August, 2024 | 3,21,112.00 | 0.00 | 0.00 | 2,62,960.00 | 0.00 |
| September, 2024 | 4,39,178.00 | 0.00 | 0.00 | 3,49,300.00 | 0.00 |
| October, 2024 | 1,57,130.00 | 0.00 | 0.00 | 3,92,632.00 | 1,80,905.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 87,130.00 | 0.00 | 0.00 | 88,883.00 | 0.00 |
| Januaury, 2025 | 5,51,772.00 | 0.00 | 0.00 | 3,48,332.00 | 7,690.00 |
| 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 | 17,19,319.00 | 0.00 | 0.00 | 20,10,232.00 | 4,84,597.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |