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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:-Raugaon |
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| Opening Balance | 7,98,288.50 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 4,01,164.00 | 0.00 | 0.00 | 7,95,303.00 | 0.00 |
| July, 2023 | 40,000.00 | 0.00 | 0.00 | 4,43,657.00 | 65,000.00 |
| August, 2023 | 2,00,000.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| September, 2023 | 37,188.00 | 0.00 | 0.00 | 1,91,555.00 | 71,500.00 |
| October, 2023 | 94,410.00 | 0.00 | 0.00 | 2,51,271.00 | 49,194.00 |
| November, 2023 | 7,32,822.00 | 0.00 | 0.00 | 2,53,160.00 | 0.00 |
| December, 2023 | 5,86,184.00 | 0.00 | 4,71,597.00 | 0.00 | 0.00 |
| Januaury, 2024 | 8,18,686.00 | 0.00 | 0.00 | 5,55,806.00 | 0.00 |
| February, 2024 | 6,61,404.00 | 0.00 | 0.00 | 10,58,736.00 | 0.00 |
| March, 2024 | 11,10,442.00 | 0.00 | 0.00 | 8,47,884.00 | 0.00 |
| Total | 46,82,300.00 | 0.00 | 4,71,597.00 | 44,68,872.00 | 1,85,694.00 |
| 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 |