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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:-Sihupur |
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| Opening Balance | 23,65,917.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,60,000.00 | 0.00 | 6,66,000.00 | 34,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,11,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,98,975.00 | 5,12,820.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2024 | 5,20,000.00 | 20,109.00 | 0.00 | 9,74,679.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,09,374.00 | 1,80,773.00 |
| December, 2024 | 1,11,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 6,66,986.00 | 4,98,179.20 | 0.00 | 1,64,850.00 | 3,84,719.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,25,480.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,68,602.00 | 10,31,108.20 | 6,66,000.00 | 16,28,383.00 | 5,65,492.00 |
| 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 |