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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:-Hajipur Kadim |
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| Opening Balance | 94,898.70 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,09,631.00 | 0.00 | 0.00 | 1,55,820.00 | 81,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,47,054.00 | 17,100.00 |
| November, 2023 | 2,19,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,48,855.00 | 0.00 | 0.00 | 8,48,026.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,16,348.00 | 0.00 | 0.00 | 4,49,407.00 | 71,402.00 |
| March, 2024 | 9,26,855.00 | 0.00 | 0.00 | 4,84,176.00 | 4,84,176.00 |
| Total | 26,20,925.00 | 0.00 | 0.00 | 22,84,483.00 | 6,53,678.00 |
| 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 |