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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:-Bibipur |
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| Opening Balance | 7,43,565.00 | ||||
| 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 | 69,418.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,36,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 2,173.40 | 1,61,836.00 | 0.00 |
| September, 2023 | 1,37,215.00 | 0.00 | 0.00 | 5,14,682.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,93,265.00 | 0.00 | 4,14,791.00 | 2,93,902.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 8,35,722.00 | 2,16,889.00 | 0.00 | 2,09,404.00 | 0.00 |
| February, 2024 | 1,42,689.00 | 0.00 | 0.00 | 2,07,955.00 | 0.00 |
| March, 2024 | 5,31,627.80 | 0.00 | 0.00 | 58,617.00 | 0.00 |
| Total | 22,76,628.80 | 2,16,889.00 | 4,16,964.40 | 15,15,814.00 | 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 |