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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:-Narainpur Sarh |
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| Opening Balance | 4,57,606.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,98,377.00 | 0.00 | 0.00 | 2,44,426.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,49,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,87,946.00 | 0.00 |
| November, 2023 | 5,99,125.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,21,935.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,06,153.00 | 0.00 |
| February, 2024 | 2,05,585.00 | 0.00 | 0.00 | 1,18,050.00 | 0.00 |
| March, 2024 | 4,52,369.00 | 0.00 | 0.00 | 5,92,031.00 | 0.00 |
| Total | 15,55,456.00 | 0.00 | 0.00 | 19,04,041.00 | 0.00 |
| 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 |