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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:-Kudni |
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| Opening Balance | 15,46,986.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 14,00,000.00 | 1,27,769.00 | 0.00 |
| May, 2024 | 4,97,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,00,000.00 | 1,00,000.00 | 0.00 | 3,43,579.00 | 1,13,000.00 |
| August, 2024 | 2,45,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,68,542.00 | 0.00 | 0.00 | 10,98,533.00 | 0.00 |
| October, 2024 | 0.00 | 46,303.00 | 0.00 | 6,53,256.00 | 6,97,372.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,45,711.00 | 0.00 | 0.00 | 0.00 | 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 | 16,57,793.00 | 1,46,303.00 | 14,00,000.00 | 22,23,137.00 | 8,10,372.00 |
| 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 |