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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:-Gilawat Aminabad |
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| Opening Balance | 19,42,358.35 | ||||
| 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 | 2,00,600.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,04,033.00 | 0.00 |
| July, 2023 | 1,52,662.00 | 0.00 | 0.00 | 4,19,635.00 | 0.00 |
| August, 2023 | 79,815.00 | 0.00 | 1,284.62 | 21,67,083.00 | 14,17,812.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,70,701.00 | 0.00 | 0.00 | 4,30,048.00 | 65,000.00 |
| December, 2023 | 2,55,208.00 | 0.00 | 3,65,493.00 | 63,803.00 | 0.00 |
| Januaury, 2024 | 1,09,389.00 | 0.00 | 0.00 | 3,91,194.00 | 0.00 |
| February, 2024 | 6,32,002.00 | 0.00 | 0.00 | 5,02,630.00 | 0.00 |
| March, 2024 | 5,85,388.35 | 0.00 | 0.00 | 1,74,450.00 | 0.00 |
| Total | 22,85,165.35 | 0.00 | 3,66,777.62 | 45,53,476.00 | 14,82,812.00 |
| 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 |