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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:-Madara Rai Guman |
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| Opening Balance | 3,05,525.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,57,478.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,780.00 | 0.00 |
| June, 2023 | 3,51,030.00 | 0.00 | 0.00 | 3,48,451.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,77,080.00 | 0.00 | 0.00 | 1,83,281.00 | 0.00 |
| September, 2023 | 1,75,516.00 | 0.00 | 0.00 | 1,49,900.00 | 0.00 |
| October, 2023 | 1,67,990.00 | 0.00 | 0.00 | 1,89,980.00 | 0.00 |
| November, 2023 | 5,79,212.00 | 0.00 | 0.00 | 1,77,000.00 | 0.00 |
| December, 2023 | 9,29,865.00 | 0.00 | 0.00 | 13,28,950.00 | 0.00 |
| Januaury, 2024 | 1,86,000.00 | 0.00 | 0.00 | 2,12,700.00 | 0.00 |
| February, 2024 | 8,48,068.00 | 0.00 | 0.00 | 8,48,890.00 | 0.00 |
| March, 2024 | 9,44,846.00 | 0.00 | 0.00 | 10,02,383.00 | 49,650.00 |
| Total | 43,59,607.00 | 0.00 | 0.00 | 47,01,793.00 | 49,650.00 |
| 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 |