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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:-Bilhaur Dehat |
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| Opening Balance | 43,98,739.55 | ||||
| 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 | 2,86,132.00 | 21,000.00 |
| 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 | 7,39,351.00 | 0.00 | 5,72,496.00 | 8,57,282.00 | 1,49,473.00 |
| October, 2023 | 3,58,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,04,626.00 | 0.00 | 0.00 | 8,07,165.00 | 0.00 |
| December, 2023 | 12,93,282.00 | 6,67,457.00 | 54,929.00 | 7,55,553.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,550.00 | 0.00 |
| February, 2024 | 10,73,706.00 | 0.00 | 0.00 | 4,80,847.00 | 0.00 |
| March, 2024 | 12,33,568.00 | 0.00 | 0.00 | 42,66,718.00 | 0.00 |
| Total | 53,02,584.00 | 6,67,457.00 | 6,27,425.00 | 74,62,247.00 | 1,70,473.00 |
| 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 |