|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Kanpur Nagar,Block Panchayat & Equivalent:-Bilhaur,Village Panchayat & Equivalent:-Barauli |
|||||
| Opening Balance | 10,07,030.95 | ||||
| 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 | 2,02,684.00 | 0.00 | 0.00 | 5,36,809.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 3,80,769.58 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,01,730.00 | 0.00 | 0.00 | 2,28,365.00 | 0.00 |
| November, 2023 | 2,02,300.00 | 0.00 | 0.00 | 2,42,072.00 | 0.00 |
| December, 2023 | 5,58,905.00 | 0.00 | 3,80,249.00 | 1,35,490.00 | 0.00 |
| Januaury, 2024 | 8,45,873.00 | 2,62,171.00 | 0.00 | 5,90,109.00 | 0.00 |
| February, 2024 | 4,79,538.00 | 0.00 | 0.00 | 3,29,405.00 | 0.00 |
| March, 2024 | 7,46,397.95 | 0.00 | 0.00 | 1,45,696.37 | 0.00 |
| Total | 33,37,427.95 | 2,62,171.00 | 7,61,018.58 | 22,71,946.37 | 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 |