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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:-Gujepur |
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| Opening Balance | 6,21,907.00 | ||||
| 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 | 5,27,558.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 81,695.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,24,900.00 | 0.00 | 0.00 | 61,880.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,07,987.00 | 0.00 |
| November, 2023 | 3,34,035.00 | 0.00 | 0.00 | 1,72,210.00 | 0.00 |
| December, 2023 | 2,62,820.00 | 0.00 | 0.00 | 2,66,605.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,20,251.00 | 0.00 | 0.00 | 9,07,758.00 | 0.00 |
| March, 2024 | 4,29,043.50 | 0.00 | 0.00 | 3,23,793.00 | 0.00 |
| Total | 19,71,049.50 | 0.00 | 0.00 | 24,49,486.00 | 0.00 |
| 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 |