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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:-Parauri |
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| Opening Balance | 8,52,493.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 6,30,000.00 | 1,16,509.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 4,19,353.00 | 0.00 | 0.00 | 3,85,853.00 | 0.00 |
| August, 2024 | 6,74,389.00 | 2,18,000.00 | 98,752.00 | 4,90,409.00 | 1,85,230.00 |
| September, 2024 | 4,20,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 5,02,428.00 | 4,05,387.00 | 0.00 | 7,07,435.00 | 5,74,100.00 |
| November, 2024 | 4,04,976.00 | 0.00 | 0.00 | 9,46,863.00 | 0.00 |
| December, 2024 | 2,15,418.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Januaury, 2025 | 3,20,127.00 | 0.00 | 0.00 | 0.00 | 3,64,560.00 |
| February, 2025 | 3,00,000.00 | 0.00 | 0.00 | 5,20,500.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,58,116.00 | 6,23,387.00 | 7,28,752.00 | 31,92,569.00 | 11,23,890.00 |
| 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 |