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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:-Gugura |
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| Opening Balance | 1,86,845.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 92,750.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| August, 2023 | 41,250.00 | 0.00 | 0.00 | 1,79,771.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 55,000.00 | 0.00 | 0.00 | 1,43,850.00 | 71,800.00 |
| November, 2023 | 3,85,361.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 45,000.00 | 0.00 | 0.00 | 1,79,600.00 | 0.00 |
| February, 2024 | 1,30,236.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| March, 2024 | 8,41,655.00 | 0.00 | 0.00 | 3,01,285.00 | 0.00 |
| Total | 16,48,502.00 | 0.00 | 0.00 | 9,90,756.00 | 71,800.00 |
| 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 |