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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:-Rasulpur Jajpur |
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| Opening Balance | 16,16,385.40 | ||||
| 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 | 1,96,036.00 | 0.00 |
| July, 2023 | 2,21,275.00 | 0.00 | 5,95,183.60 | 4,54,310.00 | 18,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 73,008.00 | 0.00 | 0.00 | 1,22,320.00 | 0.00 |
| October, 2023 | 73,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 73,768.00 | 0.00 |
| December, 2023 | 3,93,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 2,36,346.00 | 0.00 | 74,500.00 | 0.00 |
| February, 2024 | 7,71,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,53,983.00 | 0.00 | 0.00 | 8,39,336.10 | 0.00 |
| Total | 19,86,281.00 | 2,36,346.00 | 5,95,183.60 | 17,60,270.10 | 18,000.00 |
| 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 |