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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:-Vidhunu,Village Panchayat & Equivalent:-Baghara |
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| Opening Balance | 12,38,440.78 | ||||
| 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 | 34,046.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 32,076.00 | 0.00 |
| August, 2023 | 1,37,226.00 | 0.00 | 0.00 | 98,146.00 | 0.00 |
| September, 2023 | 1,192.35 | 0.00 | 0.00 | 11,10,231.60 | 0.00 |
| October, 2023 | 36,531.77 | 0.00 | 0.00 | 1,14,113.00 | 0.00 |
| November, 2023 | 98,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,05,395.00 | 0.00 | 0.00 | 2,46,148.00 | 0.00 |
| Januaury, 2024 | 34,501.00 | 0.00 | 0.00 | 39,425.00 | 0.00 |
| February, 2024 | 79,320.00 | 0.00 | 0.00 | 38,360.00 | 0.00 |
| March, 2024 | 3,44,620.92 | 0.00 | 0.00 | 56,591.91 | 6,000.00 |
| Total | 9,37,166.04 | 0.00 | 0.00 | 17,69,137.51 | 6,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |