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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:-Shivrajpur,Village Panchayat & Equivalent:-Bhiti |
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| Opening Balance | 7,88,819.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 58,016.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,17,885.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 84,600.00 | 18,000.00 |
| July, 2024 | 75,631.00 | 0.00 | 2,39,025.50 | 2,90,980.00 | 0.00 |
| August, 2024 | 3,31,762.00 | 0.00 | 0.00 | 2,06,770.00 | 0.00 |
| September, 2024 | 3,18,243.00 | 0.00 | 0.00 | 1,80,958.00 | 0.00 |
| October, 2024 | 1,22,715.00 | 35,000.00 | 0.00 | 3,65,479.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,24,871.00 | 0.00 | 0.00 | 2,14,832.00 | 0.00 |
| Januaury, 2025 | 1,90,959.00 | 0.00 | 0.00 | 1,00,104.00 | 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 | 13,64,181.00 | 35,000.00 | 2,39,025.50 | 16,19,624.00 | 18,000.00 |
| 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 |