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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:-Rar |
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| Opening Balance | 5,69,915.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,95,036.00 | 0.00 | 0.00 | 1,52,268.00 | 0.00 |
| June, 2024 | 2,61,965.00 | 0.00 | 0.00 | 8,20,178.00 | 26,927.00 |
| July, 2024 | 25,49,811.00 | 0.00 | 0.00 | 7,69,598.00 | 14,620.00 |
| August, 2024 | 1,91,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,87,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,69,776.00 | 0.00 | 0.00 | 7,56,715.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 38,55,686.00 | 0.00 | 0.00 | 24,98,759.00 | 41,547.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |