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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:-Bhelsa |
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| Opening Balance | 3,76,336.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,90,658.00 | 0.00 | 0.00 | 4,22,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,13,316.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,25,016.00 | 0.00 | 0.00 | 94,112.00 | 0.00 |
| September, 2023 | 41,364.00 | 0.00 | 0.00 | 85,963.00 | 0.00 |
| October, 2023 | 75,670.00 | 0.00 | 0.00 | 76,405.00 | 0.00 |
| November, 2023 | 2,08,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 88,828.00 | 0.00 | 0.00 | 2,93,405.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,82,660.00 | 0.00 | 0.00 | 2,00,680.00 | 0.00 |
| March, 2024 | 2,50,687.00 | 0.00 | 0.00 | 1,00,260.00 | 99,341.00 |
| Total | 11,63,117.00 | 0.00 | 0.00 | 13,86,641.00 | 99,341.00 |
| 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 |