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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:-Bairi Alipur |
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| Opening Balance | 1,23,489.00 | ||||
| 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 | 52,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,63,279.00 | 0.00 | 0.00 | 1,35,750.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2023 | 1,32,656.00 | 0.00 | 0.00 | 2,85,742.00 | 0.00 |
| October, 2023 | 3,88,407.00 | 0.00 | 0.00 | 2,48,500.00 | 0.00 |
| November, 2023 | 2,94,171.00 | 0.00 | 0.00 | 1,63,768.00 | 0.00 |
| December, 2023 | 5,72,301.00 | 0.00 | 0.00 | 7,31,747.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,99,201.00 | 0.00 | 0.00 | 5,24,383.00 | 36,000.00 |
| March, 2024 | 11,50,717.00 | 0.00 | 0.00 | 2,59,106.00 | 0.00 |
| Total | 37,00,732.00 | 0.00 | 0.00 | 24,10,996.00 | 36,000.00 |
| 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 |