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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:-Mohammadpur Narwal |
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| Opening Balance | 1,98,100.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 95,000.00 | 0.00 | 0.00 | 1,27,707.00 | 19,985.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,02,000.00 | 0.00 | 0.00 | 96,060.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 42,455.00 | 0.00 |
| September, 2023 | 2,15,525.00 | 0.00 | 0.00 | 1,90,220.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,53,673.00 | 0.00 | 0.00 | 1,84,578.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 50,888.00 | 0.00 | 0.00 | 4,26,189.00 | 0.00 |
| February, 2024 | 3,09,608.00 | 0.00 | 0.00 | 1,61,800.00 | 0.00 |
| March, 2024 | 7,87,028.00 | 0.00 | 0.00 | 6,95,821.00 | 0.00 |
| Total | 22,13,722.00 | 0.00 | 0.00 | 19,24,830.00 | 19,985.00 |
| 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 |