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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:-Amaur |
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| Opening Balance | 62,594.00 | ||||
| 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 | 3,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,26,503.00 | 0.00 | 0.00 | 1,48,151.00 | 19,700.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,63,374.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,79,500.00 | 1,20,000.00 |
| November, 2023 | 7,10,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,26,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 51,000.00 | 7,58,495.00 | 0.00 | 4,21,721.00 | 0.00 |
| February, 2024 | 2,80,585.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| March, 2024 | 21,89,356.00 | 0.00 | 0.00 | 6,41,466.00 | 0.00 |
| Total | 40,88,117.00 | 7,58,495.00 | 0.00 | 17,26,212.00 | 1,39,700.00 |
| 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 |