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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:-Kuwa Khera |
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| Opening Balance | 16,55,832.50 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 11,70,000.00 | 2,31,091.00 | 0.00 |
| July, 2024 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 6,02,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,34,166.00 | 0.00 | 0.00 | 8,93,148.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,71,780.00 | 3,10,819.00 |
| November, 2024 | 4,81,004.00 | 0.00 | 0.00 | 7,57,831.00 | 2,51,559.00 |
| December, 2024 | 0.00 | 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 | 14,67,947.00 | 0.00 | 11,70,000.00 | 22,53,850.00 | 5,62,378.00 |
| 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 |