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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:-Shahpur |
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| Opening Balance | 8,53,625.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,50,000.00 | 0.00 | 0.00 | 2,94,280.00 | 1,47,140.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,50,000.00 | 0.00 | 6,51,000.00 | 34,100.00 | 34,100.00 |
| August, 2024 | 1,40,890.00 | 0.00 | 0.00 | 2,41,050.00 | 0.00 |
| September, 2024 | 1,36,335.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| October, 2024 | 45,000.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,15,896.00 | 0.00 | 50,000.00 | 2,11,000.00 | 0.00 |
| Januaury, 2025 | 1,56,345.00 | 0.00 | 0.00 | 66,240.00 | 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 | 8,94,466.00 | 0.00 | 7,01,000.00 | 9,74,670.00 | 1,81,240.00 |
| 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 |