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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:-Gajana |
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| Opening Balance | 7,85,349.55 | ||||
| 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 | 33,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,12,700.00 | 0.00 |
| September, 2023 | 8,13,845.00 | 0.00 | 0.00 | 4,35,332.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 3,00,000.00 | 2,97,160.00 | 0.00 |
| November, 2023 | 6,61,417.00 | 0.00 | 0.00 | 2,89,780.00 | 0.00 |
| December, 2023 | 2,57,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,08,855.00 | 2,57,125.00 | 0.00 | 5,29,654.00 | 0.00 |
| February, 2024 | 3,69,003.00 | 0.00 | 0.00 | 3,89,356.00 | 0.00 |
| March, 2024 | 6,86,449.00 | 0.00 | 0.00 | 3,40,969.00 | 0.00 |
| Total | 29,96,694.00 | 2,57,125.00 | 3,00,000.00 | 25,27,951.00 | 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 |