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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:-Gopalpur Narwal |
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| Opening Balance | 10,42,983.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,20,051.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 74,784.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,16,029.00 | 0.00 | 0.00 | 8,41,490.00 | 14,684.00 |
| November, 2023 | 6,88,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,29,294.00 | 0.00 | 0.00 | 2,03,975.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 4,10,000.00 | 2,31,744.00 | 21,700.00 |
| February, 2024 | 21,12,788.00 | 0.00 | 0.00 | 24,82,794.00 | 9,70,613.00 |
| March, 2024 | 25,25,879.00 | 9,79,249.00 | 0.00 | 6,83,915.00 | 82,609.00 |
| Total | 62,72,498.00 | 9,79,249.00 | 4,10,000.00 | 51,38,753.00 | 10,89,606.00 |
| 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 |