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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:-Anei |
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| Opening Balance | 9,08,441.00 | ||||
| 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 | 72,529.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,38,266.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,09,465.00 | 93,360.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 59,780.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,57,595.00 | 0.00 | 3,91,871.00 | 1,94,607.00 | 6,667.00 |
| November, 2023 | 3,80,048.00 | 0.00 | 0.00 | 1,26,790.00 | 0.00 |
| December, 2023 | 5,33,193.00 | 0.00 | 0.00 | 4,03,019.00 | 4,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,01,842.00 | 0.00 |
| February, 2024 | 1,50,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,00,392.00 | 0.00 | 0.00 | 1,11,015.00 | 0.00 |
| Total | 21,21,245.00 | 0.00 | 5,01,336.00 | 14,01,208.00 | 10,667.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |