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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:-Bilhaur,Village Panchayat & Equivalent:-Akbarpur Senga |
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| Opening Balance | 6,67,950.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,10,981.00 | 0.00 | 0.00 | 7,85,097.00 | 3,76,099.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 59,844.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 24,277.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 533.93 | 44,000.00 | 0.00 |
| September, 2023 | 1,34,561.00 | 0.00 | 0.00 | 84,474.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,91,198.00 | 0.00 |
| November, 2023 | 4,05,619.00 | 0.00 | 0.00 | 1,82,704.00 | 0.00 |
| December, 2023 | 2,25,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,15,275.00 | 0.00 | 0.00 | 3,58,965.00 | 0.00 |
| February, 2024 | 2,89,023.00 | 0.00 | 0.00 | 2,19,396.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,71,745.00 | 0.00 |
| Total | 14,81,320.00 | 0.00 | 533.93 | 24,26,700.00 | 3,76,099.00 |
| 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 |