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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:-Rasoolpur Bilhaur |
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| Opening Balance | 3,54,037.75 | ||||
| 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 | 27,600.00 | 0.00 |
| July, 2023 | 1,95,024.00 | 0.00 | 0.00 | 2,54,311.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 29,560.00 | 0.00 |
| September, 2023 | 35,629.00 | 0.00 | 0.00 | 51,258.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,40,933.00 | 0.00 | 0.00 | 1,94,812.00 | 0.00 |
| December, 2023 | 2,26,400.00 | 0.00 | 0.00 | 1,59,819.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| February, 2024 | 2,38,886.00 | 0.00 | 0.00 | 3,01,616.00 | 12,250.00 |
| March, 2024 | 3,38,535.75 | 0.00 | 0.00 | 2,32,458.00 | 0.00 |
| Total | 13,75,407.75 | 0.00 | 0.00 | 13,08,434.00 | 12,250.00 |
| 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 |