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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:-Bakothi |
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| Opening Balance | 22,21,431.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,06,561.00 | 0.00 | 57,864.00 | 10,01,224.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,68,763.00 | 0.00 | 2,60,300.00 | 0.00 | 0.00 |
| December, 2023 | 3,41,258.00 | 7,40,258.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 3,00,000.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,24,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 31,01,887.25 | 11,89,000.00 | 0.00 | 4,37,187.00 | 21,700.00 |
| Total | 46,42,978.25 | 22,29,258.00 | 3,18,164.00 | 14,38,411.00 | 21,700.00 |
| 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 |