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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:-Mehrauli |
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| Opening Balance | 13,580.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,89,895.00 | 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 | 1,19,600.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 77,493.00 | 10,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,89,355.00 | 0.00 | 0.00 | 73,600.00 | 0.00 |
| December, 2023 | 2,66,918.00 | 0.00 | 0.00 | 5,12,193.00 | 17,850.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 31,958.00 | 0.00 |
| February, 2024 | 1,18,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,92,809.50 | 0.00 | 0.00 | 1,81,633.00 | 0.00 |
| Total | 15,57,718.50 | 0.00 | 0.00 | 9,96,477.00 | 27,850.00 |
| 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 |