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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:-Khajuri |
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| Opening Balance | 12,99,386.00 | ||||
| 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 | 30,206.00 | 0.00 |
| June, 2023 | 90,994.00 | 0.00 | 0.00 | 4,52,134.00 | 0.00 |
| July, 2023 | 1,23,226.00 | 0.00 | 0.00 | 2,98,648.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 72,300.00 | 0.00 |
| September, 2023 | 2,14,581.00 | 0.00 | 5,47,816.00 | 2,12,724.00 | 0.00 |
| October, 2023 | 2,08,363.00 | 0.00 | 0.00 | 2,31,818.00 | 6,667.00 |
| November, 2023 | 1,06,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,88,710.00 | 0.00 | 0.00 | 1,12,595.00 | 0.00 |
| Januaury, 2024 | 1,06,757.00 | 0.00 | 0.00 | 5,72,271.00 | 0.00 |
| February, 2024 | 6,10,961.00 | 0.00 | 0.00 | 7,24,869.00 | 0.00 |
| March, 2024 | 2,14,606.00 | 0.00 | 0.00 | 1,76,949.00 | 0.00 |
| Total | 22,64,396.00 | 0.00 | 5,47,816.00 | 28,84,514.00 | 6,667.00 |
| 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 |