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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:-Kudni |
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| Opening Balance | 22,91,740.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,71,340.00 | 0.00 | 0.00 | 14,41,255.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 12,40,070.00 | 20,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,23,436.00 | 0.00 | 0.00 | 1,16,328.00 | 0.00 |
| September, 2023 | 2,08,043.00 | 0.00 | 0.00 | 5,84,036.00 | 3,02,018.00 |
| October, 2023 | 90,000.00 | 0.00 | 0.00 | 5,02,400.00 | 0.00 |
| November, 2023 | 10,83,655.00 | 0.00 | 0.00 | 6,00,498.00 | 2,51,300.00 |
| December, 2023 | 0.00 | 3,50,193.00 | 1,50,000.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,90,388.00 | 0.00 | 0.00 | 1,99,324.00 | 2,500.00 |
| March, 2024 | 13,45,630.00 | 2,93,900.00 | 0.00 | 1,05,060.00 | 0.00 |
| Total | 42,62,492.00 | 6,44,093.00 | 1,50,000.00 | 47,88,971.00 | 5,75,818.00 |
| 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 |