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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:-Madepur |
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| Opening Balance | 3,89,466.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,57,917.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 86,180.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,190.00 | 0.00 |
| August, 2023 | 91,106.00 | 0.00 | 0.00 | 92,350.00 | 0.00 |
| September, 2023 | 1,72,516.00 | 0.00 | 0.00 | 49,500.00 | 13,000.00 |
| October, 2023 | 1,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,80,265.00 | 0.00 | 0.00 | 83,400.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 56,783.00 | 12,000.00 |
| February, 2024 | 1,10,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,34,488.25 | 0.00 | 1,066.50 | 2,87,284.00 | 17,200.00 |
| Total | 12,90,140.25 | 0.00 | 1,066.50 | 9,24,604.00 | 42,200.00 |
| 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 |