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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:-Bilhaur,Village Panchayat & Equivalent:-Mohammadpur Urf Shivd |
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| Opening Balance | 14,99,322.40 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 2,51,291.00 | 12,400.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,14,968.00 | 25,200.00 |
| October, 2023 | 0.00 | 0.00 | 3,50,000.00 | 1,83,870.00 | 0.00 |
| November, 2023 | 98,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,47,794.00 | 0.00 | 0.00 | 1,42,130.00 | 0.00 |
| Januaury, 2024 | 1,52,624.00 | 0.00 | 0.00 | 1,93,368.00 | 0.00 |
| February, 2024 | 2,14,581.00 | 0.00 | 0.00 | 2,83,349.00 | 0.00 |
| March, 2024 | 4,44,621.00 | 0.00 | 0.00 | 2,07,591.00 | 0.00 |
| Total | 10,58,150.00 | 0.00 | 3,50,000.00 | 19,53,567.00 | 37,600.00 |
| 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 |