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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:-Bauhar |
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| Opening Balance | 13,48,176.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,78,260.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,30,350.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,02,368.00 | 0.00 | 0.00 | 6,25,400.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 39,960.00 | 0.00 |
| September, 2023 | 1,07,672.00 | 0.00 | 0.00 | 1,37,319.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,72,094.00 | 0.00 | 0.00 | 66,635.00 | 0.00 |
| December, 2023 | 4,58,453.00 | 0.00 | 0.00 | 7,16,796.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,35,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,62,642.00 | 0.00 | 0.00 | 3,19,504.85 | 0.00 |
| Total | 24,39,050.00 | 0.00 | 0.00 | 25,14,224.85 | 0.00 |
| 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 |