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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:-Viran Khera |
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| Opening Balance | 15,79,854.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,52,709.00 | 0.00 | 10,95,000.00 | 5,94,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,27,700.00 | 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 | 1,15,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,68,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,27,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 7,15,619.00 | 42,695.00 | 98,900.00 | 11,46,901.00 | 0.00 |
| Januaury, 2025 | 1,93,429.00 | 3,60,540.00 | 0.00 | 1,78,217.00 | 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 | 21,73,487.00 | 4,03,235.00 | 11,93,900.00 | 21,46,818.00 | 0.00 |
| 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 |