|
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:-Debipur Sarai |
|||||
| Opening Balance | 8,60,548.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,49,818.00 | 0.00 |
| July, 2023 | 1,43,850.00 | 0.00 | 2,01,425.00 | 4,21,122.00 | 79,310.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,40,000.00 | 0.00 | 0.00 | 1,27,826.00 | 0.00 |
| November, 2023 | 1,13,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,74,771.00 | 0.00 | 0.00 | 2,49,430.00 | 0.00 |
| February, 2024 | 1,11,851.00 | 0.00 | 0.00 | 1,24,210.00 | 0.00 |
| March, 2024 | 4,19,229.00 | 0.00 | 0.00 | 0.00 | 19,950.00 |
| Total | 13,03,044.00 | 0.00 | 2,01,425.00 | 13,72,406.00 | 99,260.00 |
| 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 |