|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Kanpur Nagar,Block Panchayat & Equivalent:-Bilhaur,Village Panchayat & Equivalent:-Pura |
|||||
| Opening Balance | 15,40,231.38 | ||||
| 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 | 10,55,737.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 6,08,264.00 | 0.00 | 0.00 | 9,62,537.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,02,172.00 | 0.00 | 0.00 | 2,71,694.00 | 0.00 |
| November, 2023 | 15,98,751.00 | 0.00 | 0.00 | 9,30,605.00 | 0.00 |
| December, 2023 | 13,49,736.00 | 0.00 | 0.00 | 20,67,015.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| February, 2024 | 20,86,251.00 | 0.00 | 0.00 | 14,18,631.00 | 0.00 |
| March, 2024 | 18,91,695.00 | 0.00 | 0.00 | 23,24,769.00 | 13,570.00 |
| Total | 78,36,869.00 | 0.00 | 0.00 | 90,84,988.00 | 13,570.00 |
| 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 |