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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:-Baramau |
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| Opening Balance | 1,33,164.94 | ||||
| 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 | 39,000.00 | 0.00 |
| June, 2023 | 1,20,554.00 | 0.00 | 5,776.00 | 1,60,032.00 | 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 | 1,21,476.00 | 0.00 | 0.00 | 1,47,260.00 | 0.00 |
| October, 2023 | 58,191.00 | 0.00 | 0.00 | 52,088.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,40,558.00 | 0.00 | 0.00 | 3,79,872.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,97,897.00 | 0.00 | 0.00 | 3,89,643.00 | 0.00 |
| March, 2024 | 3,14,000.94 | 0.00 | 0.00 | 2,42,485.94 | 0.00 |
| Total | 14,52,676.94 | 0.00 | 5,776.00 | 14,10,380.94 | 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 |