|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Kanpur Nagar,Block Panchayat & Equivalent:-Bhitargaon,Village Panchayat & Equivalent:-Parauri |
|||||
| Opening Balance | 13,41,248.30 | ||||
| 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 | 1,84,302.00 | 0.00 | 0.00 | 5,80,758.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 35,550.00 | 0.00 |
| September, 2023 | 1,89,078.00 | 0.00 | 0.00 | 10,21,109.00 | 0.00 |
| October, 2023 | 90,883.00 | 0.00 | 0.00 | 1,12,280.00 | 0.00 |
| November, 2023 | 2,02,779.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| December, 2023 | 3,04,169.00 | 0.00 | 0.00 | 3,24,446.00 | 0.00 |
| Januaury, 2024 | 2,76,453.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| February, 2024 | 2,15,387.00 | 0.00 | 0.00 | 94,895.00 | 29,680.00 |
| March, 2024 | 8,19,845.00 | 0.00 | 0.00 | 5,87,802.00 | 1,16,509.00 |
| Total | 22,82,896.00 | 0.00 | 0.00 | 29,17,840.00 | 1,46,189.00 |
| 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 |