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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:-Umari |
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| Opening Balance | 11,27,899.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,05,170.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,22,400.00 | 0.00 |
| July, 2024 | 6,71,000.00 | 0.00 | 2,90,000.00 | 3,39,000.00 | 0.00 |
| August, 2024 | 2,32,349.00 | 0.00 | 0.00 | 3,33,876.00 | 0.00 |
| September, 2024 | 3,33,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 6,41,472.00 | 0.00 | 0.00 | 9,46,410.00 | 0.00 |
| December, 2024 | 3,32,792.00 | 0.00 | 0.00 | 2,44,584.00 | 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 | 22,11,136.00 | 0.00 | 2,90,000.00 | 23,91,440.00 | 0.00 |
| 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 |