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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:-Newada Dhamnoo |
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| Opening Balance | 2,41,384.50 | ||||
| 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 | 1,71,300.00 | 0.00 |
| June, 2023 | 82,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,49,500.00 | 0.00 |
| August, 2023 | 41,432.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 80,724.00 | 0.00 | 0.00 | 49,970.00 | 0.00 |
| November, 2023 | 2,06,877.00 | 0.00 | 0.00 | 28,428.00 | 0.00 |
| December, 2023 | 1,23,405.00 | 0.00 | 0.00 | 3,22,129.00 | 0.00 |
| Januaury, 2024 | 41,032.00 | 0.00 | 0.00 | 40,230.00 | 0.00 |
| February, 2024 | 81,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,65,475.00 | 0.00 | 0.00 | 86,530.00 | 0.00 |
| Total | 10,23,482.00 | 0.00 | 0.00 | 8,88,087.00 | 0.00 |
| 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 |