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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:-Sidhauli |
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| Opening Balance | 84,144.95 | ||||
| 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 | 3,00,000.00 | 0.00 | 0.00 | 3,39,308.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,08,308.00 | 4,96,616.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,39,472.00 | 0.00 | 0.00 | 1,91,506.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,26,822.00 | 0.00 |
| February, 2024 | 4,33,036.00 | 0.00 | 0.00 | 1,39,072.00 | 16,100.00 |
| March, 2024 | 3,27,310.95 | 0.00 | 0.00 | 1,63,698.00 | 31,600.00 |
| Total | 14,99,818.95 | 0.00 | 0.00 | 15,68,714.00 | 5,44,316.00 |
| 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 |