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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:-Nanamau |
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| Opening Balance | 16,28,680.25 | ||||
| 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 | 5,62,714.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,34,754.00 | 0.00 | 0.00 | 8,75,600.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 5,282.00 | 5,03,783.00 | 39,484.00 |
| September, 2023 | 1,53,350.00 | 0.00 | 0.00 | 1,27,703.00 | 0.00 |
| October, 2023 | 1,20,000.00 | 0.00 | 0.00 | 1,20,368.00 | 39,484.00 |
| November, 2023 | 1,04,339.00 | 0.00 | 0.00 | 1,65,780.00 | 0.00 |
| December, 2023 | 14,01,293.00 | 4,84,235.00 | 0.00 | 4,21,822.00 | 0.00 |
| Januaury, 2024 | 0.00 | 3,92,907.00 | 0.00 | 99,695.00 | 0.00 |
| February, 2024 | 9,01,495.00 | 0.00 | 0.00 | 1,41,560.00 | 0.00 |
| March, 2024 | 13,34,166.25 | 0.00 | 0.00 | 47,985.00 | 0.00 |
| Total | 44,49,397.25 | 8,77,142.00 | 5,282.00 | 30,67,010.00 | 78,968.00 |
| 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 |