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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:-Araul |
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| Opening Balance | 8,03,476.90 | ||||
| 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 | 2,40,000.00 | 0.00 | 0.00 | 3,21,550.00 | 0.00 |
| August, 2023 | 97,320.00 | 0.00 | 50.80 | 1,75,805.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,72,851.00 | 0.00 |
| October, 2023 | 1,94,390.00 | 0.00 | 0.00 | 90,460.00 | 0.00 |
| November, 2023 | 6,94,670.00 | 0.00 | 0.00 | 2,64,668.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,44,690.00 | 3,53,104.00 | 2,79,240.00 | 1,81,340.00 | 0.00 |
| February, 2024 | 3,66,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 15,31,113.90 | 0.00 | 0.00 | 6,17,043.00 | 0.00 |
| Total | 32,69,036.90 | 3,53,104.00 | 2,79,290.80 | 19,23,717.00 | 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 |