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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:-Chaubi Gahi Shikohabad |
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| Opening Balance | 6,91,686.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,68,422.00 | 0.00 |
| May, 2023 | 40,307.00 | 0.00 | 0.00 | 1,75,142.00 | 76,450.00 |
| June, 2023 | 1,22,000.00 | 0.00 | 0.00 | 57,930.00 | 0.00 |
| July, 2023 | 87,450.00 | 0.00 | 0.00 | 74,001.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,28,302.55 | 46,950.00 | 0.00 |
| September, 2023 | 61,297.00 | 0.00 | 0.00 | 60,110.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,16,373.00 | 0.00 | 0.00 | 1,04,777.00 | 0.00 |
| December, 2023 | 3,76,298.00 | 0.00 | 0.00 | 3,14,795.00 | 46,060.00 |
| Januaury, 2024 | 29,741.00 | 0.00 | 0.00 | 76,055.00 | 0.00 |
| February, 2024 | 2,93,952.00 | 0.00 | 0.00 | 1,01,245.00 | 0.00 |
| March, 2024 | 1,55,643.00 | 0.00 | 0.00 | 1,21,210.00 | 0.00 |
| Total | 12,83,061.00 | 0.00 | 1,28,302.55 | 14,00,637.00 | 1,22,510.00 |
| 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 |