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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:-Guja |
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| Opening Balance | 5,45,501.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,82,552.00 | 0.00 |
| July, 2023 | 35,455.00 | 0.00 | 0.00 | 3,39,524.00 | 0.00 |
| August, 2023 | 38,586.00 | 0.00 | 0.00 | 84,700.00 | 0.00 |
| September, 2023 | 1,01,068.00 | 0.00 | 0.00 | 691.00 | 0.00 |
| October, 2023 | 43,273.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| November, 2023 | 87,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,56,959.00 | 0.00 | 0.00 | 2,64,058.00 | 0.00 |
| February, 2024 | 86,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,73,753.00 | 0.00 | 0.00 | 2,55,645.00 | 0.00 |
| Total | 10,23,544.00 | 0.00 | 0.00 | 11,81,170.00 | 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 |