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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:-Bari Mahtain |
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| Opening Balance | 44,43,582.00 | ||||
| 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 | 4,39,031.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 81,172.00 | 39,336.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,19,191.00 | 2,61,027.00 |
| September, 2023 | 0.00 | 0.00 | 20,00,000.00 | 5,86,422.00 | 0.00 |
| October, 2023 | 1,12,508.00 | 0.00 | 0.00 | 7,20,278.00 | 2,67,390.00 |
| November, 2023 | 2,14,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,21,815.00 | 3,21,815.00 | 1,40,000.00 | 2,28,054.00 | 0.00 |
| February, 2024 | 8,81,718.00 | 0.00 | 0.00 | 5,90,700.00 | 0.00 |
| March, 2024 | 8,63,186.00 | 0.00 | 0.00 | 10,23,323.00 | 0.00 |
| Total | 24,93,771.00 | 3,21,815.00 | 21,40,000.00 | 38,88,171.00 | 5,67,753.00 |
| 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 |