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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:-Mohiuddinpur |
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| Opening Balance | 22,84,344.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,48,811.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,01,850.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,45,164.00 | 0.00 |
| July, 2023 | 1,68,900.00 | 0.00 | 0.00 | 3,12,538.00 | 0.00 |
| August, 2023 | 3,87,453.00 | 0.00 | 0.00 | 2,74,581.00 | 0.00 |
| September, 2023 | 2,13,451.00 | 0.00 | 0.00 | 2,83,357.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 74,490.00 | 0.00 |
| November, 2023 | 5,52,550.00 | 0.00 | 0.00 | 4,80,964.00 | 0.00 |
| December, 2023 | 1,80,599.00 | 2,80,599.00 | 4,00,000.00 | 3,13,560.00 | 0.00 |
| Januaury, 2024 | 8,84,745.00 | 0.00 | 0.00 | 6,21,545.00 | 0.00 |
| February, 2024 | 2,84,804.00 | 0.00 | 0.00 | 2,91,260.00 | 0.00 |
| March, 2024 | 1,52,737.00 | 0.00 | 0.00 | 2,80,257.00 | 0.00 |
| Total | 28,25,239.00 | 2,80,599.00 | 4,00,000.00 | 42,28,377.00 | 0.00 |
| 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 |