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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:-Dadarpur Katha |
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| Opening Balance | 3,15,376.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,52,345.00 | 0.00 | 0.00 | 1,36,749.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,52,747.00 | 0.00 | 0.00 | 4,72,078.00 | 0.00 |
| August, 2023 | 2,35,750.00 | 0.00 | 0.00 | 4,23,838.00 | 1,73,026.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,56,051.00 | 27,500.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,23,638.00 | 0.00 | 0.00 | 1,34,775.00 | 0.00 |
| December, 2023 | 2,78,390.00 | 0.00 | 3,10,211.00 | 30,400.00 | 0.00 |
| Januaury, 2024 | 8,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,37,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,14,077.00 | 0.00 |
| Total | 15,88,627.00 | 0.00 | 3,10,211.00 | 16,67,968.00 | 2,00,526.00 |
| 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 |