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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:-Jarsara |
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| Opening Balance | 1,96,059.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 6,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 76,000.00 | 0.00 | 0.00 | 2,65,040.00 | 66,680.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 76,860.00 | 94,360.00 |
| August, 2023 | 1,32,092.00 | 0.00 | 0.00 | 1,53,500.00 | 38,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 41,000.00 | 36,000.00 |
| October, 2023 | 1,30,115.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| November, 2023 | 2,78,000.00 | 0.00 | 0.00 | 3,12,000.00 | 1,44,000.00 |
| December, 2023 | 3,57,395.00 | 0.00 | 0.00 | 5,56,294.00 | 0.00 |
| Januaury, 2024 | 2,04,505.00 | 0.00 | 6,841.50 | 2,63,500.00 | 44,750.00 |
| February, 2024 | 2,91,808.00 | 0.00 | 0.00 | 1,41,500.00 | 0.00 |
| March, 2024 | 4,09,790.00 | 0.00 | 0.00 | 4,00,202.00 | 0.00 |
| Total | 18,79,705.00 | 0.00 | 6,841.50 | 22,78,896.00 | 4,29,790.00 |
| 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 |