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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:-Ankin |
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| Opening Balance | 18,99,052.75 | ||||
| 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 | 4,61,010.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 14,319.75 | 14,165.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 76,236.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 8,00,000.00 | 3,55,666.00 | 0.00 |
| November, 2023 | 2,68,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,02,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,86,253.00 | 3,86,253.00 | 0.00 | 75,000.00 | 9,000.00 |
| February, 2024 | 7,04,951.00 | 0.00 | 0.00 | 5,47,924.00 | 0.00 |
| March, 2024 | 23,01,240.75 | 3,97,483.00 | 0.00 | 4,66,925.00 | 0.00 |
| Total | 40,63,662.75 | 7,83,736.00 | 8,14,319.75 | 19,96,926.00 | 9,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |