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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:-Paliya Bujurga |
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| Opening Balance | 5,04,404.80 | ||||
| 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 | 0.00 | 2,32,484.00 | 0.00 |
| October, 2023 | 1,23,019.00 | 0.00 | 0.00 | 3,08,576.00 | 0.00 |
| November, 2023 | 1,50,907.00 | 0.00 | 0.00 | 51,039.00 | 0.00 |
| December, 2023 | 2,26,360.00 | 0.00 | 0.00 | 3,90,025.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,72,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,43,426.00 | 0.00 | 0.00 | 4,04,298.00 | 0.00 |
| Total | 14,16,040.00 | 0.00 | 0.00 | 13,86,422.00 | 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 |