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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:-Pasi Khera |
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| Opening Balance | 8,32,862.10 | ||||
| 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 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 12,28,100.00 | 12,00,000.00 | 5,00,000.00 | 70,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,48,903.00 | 28,290.00 |
| December, 2023 | 1,76,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,88,086.00 | 2,65,366.00 | 1,22,720.00 | 1,60,414.00 | 0.00 |
| February, 2024 | 19,74,581.00 | 0.00 | 1,380.00 | 8,91,704.00 | 0.00 |
| March, 2024 | 9,62,441.00 | 0.00 | 0.00 | 1,35,458.10 | 0.00 |
| Total | 49,80,119.00 | 14,65,366.00 | 6,24,100.00 | 14,06,479.10 | 28,290.00 |
| 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 |