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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:-Nauranga |
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| Opening Balance | 13,08,336.20 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 3,09,371.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 81,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,76,568.00 | 0.00 | 0.00 | 2,85,788.00 | 0.00 |
| November, 2023 | 4,11,717.00 | 0.00 | 0.00 | 1,28,990.00 | 72,000.00 |
| December, 2023 | 2,18,217.00 | 2,47,030.00 | 1,71,779.55 | 1,98,679.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 25,895.00 | 0.00 |
| February, 2024 | 1,62,517.00 | 0.00 | 0.00 | 21,705.00 | 0.00 |
| March, 2024 | 10,52,234.55 | 0.00 | 7,58,758.00 | 2,10,901.00 | 0.00 |
| Total | 22,21,253.55 | 2,47,030.00 | 9,30,537.55 | 12,62,829.00 | 72,000.00 |
| 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 |