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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 Gambhirpur |
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| Opening Balance | 7,38,632.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,96,820.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| May, 2023 | 1,812.00 | 0.00 | 0.00 | 1,30,241.00 | 0.00 |
| June, 2023 | 2,25,464.00 | 0.00 | 0.00 | 5,18,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,27,742.00 | 0.00 |
| August, 2023 | 1,28,378.00 | 0.00 | 0.00 | 6,49,248.00 | 3,19,800.00 |
| September, 2023 | 1,12,283.00 | 0.00 | 0.00 | 1,10,690.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,55,885.00 | 0.00 | 0.00 | 1,57,699.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,28,371.00 | 88,384.00 |
| Januaury, 2024 | 5,338.00 | 0.00 | 0.00 | 2,67,314.00 | 14,450.00 |
| February, 2024 | 9,59,151.00 | 0.00 | 0.00 | 10,74,269.00 | 1,49,586.00 |
| March, 2024 | 5,13,301.00 | 0.00 | 0.00 | 2,98,033.00 | 14,450.00 |
| Total | 33,98,432.00 | 0.00 | 0.00 | 43,11,607.00 | 5,86,670.00 |
| 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 |