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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:-Ratepur |
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| Opening Balance | 17,70,956.00 | ||||
| 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 | 384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,86,165.00 | 0.00 | 0.00 | 98,059.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,42,318.00 | 0.00 | 0.00 | 2,33,423.00 | 0.00 |
| Januaury, 2024 | 5,86,868.00 | 0.00 | 0.00 | 7,55,520.00 | 0.00 |
| February, 2024 | 3,26,563.00 | 0.00 | 0.00 | 3,37,170.00 | 0.00 |
| March, 2024 | 4,66,405.25 | 0.00 | 0.00 | 3,98,490.00 | 0.00 |
| Total | 20,08,703.25 | 0.00 | 0.00 | 18,22,662.00 | 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 |