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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Kanpur Nagar,Block Panchayat & Equivalent:-Bhitargaon,Village Panchayat & Equivalent:-Tiliyawar |
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| Opening Balance | 3,37,496.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,65,333.00 | 0.00 | 0.00 | 1,43,468.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 53,048.00 | 0.00 | 0.00 | 4,76,986.00 | 1,65,264.00 |
| October, 2023 | 53,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,77,227.00 | 0.00 | 0.00 | 70,900.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 43,490.00 | 0.00 |
| February, 2024 | 4,11,034.00 | 0.00 | 0.00 | 58,441.00 | 0.00 |
| March, 2024 | 3,18,907.00 | 0.00 | 0.00 | 6,38,430.00 | 0.00 |
| Total | 12,78,597.00 | 0.00 | 0.00 | 14,31,715.00 | 1,65,264.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |