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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:-Makanpur |
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| Opening Balance | 29,90,623.95 | ||||
| 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 | 0.00 | 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 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 9,00,000.00 | 2,50,494.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 4,70,000.00 | 7,00,853.00 | 0.00 |
| November, 2023 | 34,94,699.00 | 0.00 | 0.00 | 3,28,383.00 | 0.00 |
| December, 2023 | 13,83,773.00 | 26,06,725.00 | 0.00 | 1,74,981.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 21,01,158.00 | 14,12,008.00 | 0.00 | 11,53,911.00 | 5,72,625.00 |
| March, 2024 | 64,50,502.95 | 0.00 | 0.00 | 11,81,705.00 | 1,54,176.00 |
| Total | 1,34,30,132.95 | 40,18,733.00 | 13,70,000.00 | 37,90,327.00 | 7,26,801.00 |
| 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 |