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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:-Barigaon |
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| Opening Balance | 3,63,736.40 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 8,14,210.00 | 0.00 | 0.00 | 9,97,346.00 | 0.00 |
| August, 2023 | 1,02,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,52,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,26,778.00 | 2,40,225.00 | 1,21,711.00 | 73,000.00 | 0.00 |
| Januaury, 2024 | 14,38,271.40 | 6,64,101.00 | 2,39,178.40 | 8,54,459.00 | 0.00 |
| February, 2024 | 3,11,936.00 | 0.00 | 0.00 | 3,89,017.00 | 29,680.00 |
| March, 2024 | 10,03,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,49,953.40 | 9,04,326.00 | 3,60,889.40 | 23,13,822.00 | 29,680.00 |
| 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 |