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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:-Behta Bujurg |
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| Opening Balance | 13,57,394.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,45,784.00 | 0.00 | 0.00 | 2,02,400.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 98,448.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 63,654.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,81,370.00 | 15,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,47,532.00 | 0.00 |
| October, 2023 | 0.00 | 4,45,784.00 | 0.00 | 3,68,532.00 | 59,840.00 |
| November, 2023 | 2,53,190.00 | 0.00 | 0.00 | 1,00,243.00 | 19,960.00 |
| December, 2023 | 5,29,786.00 | 0.00 | 5,52,444.00 | 3,91,164.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,49,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 13,94,597.00 | 0.00 | 0.00 | 6,93,538.00 | 4,01,018.00 |
| Total | 28,73,213.00 | 4,45,784.00 | 5,52,444.00 | 22,46,881.00 | 4,95,818.00 |
| 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 |