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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:-Sarh |
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| Opening Balance | 10,10,168.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,42,810.00 | 0.00 |
| May, 2024 | 6,500.00 | 0.00 | 0.00 | 3,29,800.00 | 0.00 |
| June, 2024 | 3,98,480.00 | 0.00 | 0.00 | 1,53,401.00 | 53,294.00 |
| July, 2024 | 2,85,972.00 | 0.00 | 0.00 | 9,32,475.00 | 3,45,470.00 |
| August, 2024 | 13,97,663.00 | 9,55,376.00 | 0.00 | 49,490.00 | 0.00 |
| September, 2024 | 6,46,495.00 | 0.00 | 0.00 | 11,66,068.00 | 0.00 |
| October, 2024 | 2,63,800.00 | 16,116.80 | 0.00 | 9,47,369.00 | 8,99,280.00 |
| November, 2024 | 4,500.00 | 0.00 | 0.00 | 2,18,661.00 | 0.00 |
| December, 2024 | 7,95,624.00 | 0.00 | 0.00 | 3,97,990.00 | 0.00 |
| Januaury, 2025 | 9,28,035.00 | 1,80,345.00 | 0.00 | 11,31,390.00 | 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 | 47,27,069.00 | 11,51,837.80 | 0.00 | 58,69,454.00 | 12,98,044.00 |
| 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 |