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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:-Subhanpur Muradnagar |
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| Opening Balance | 6,84,073.05 | ||||
| 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 | 1,95,988.00 | 0.00 | 0.00 | 6,58,912.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,96,475.00 | 0.00 | 0.00 | 82,088.00 | 0.00 |
| October, 2023 | 94,039.00 | 0.00 | 0.00 | 1,81,135.00 | 0.00 |
| November, 2023 | 97,755.00 | 0.00 | 0.00 | 1,09,650.00 | 0.00 |
| December, 2023 | 6,36,610.00 | 0.00 | 0.00 | 4,88,311.00 | 0.00 |
| Januaury, 2024 | 1,96,079.00 | 0.00 | 0.00 | 1,01,915.00 | 0.00 |
| February, 2024 | 4,62,569.00 | 0.00 | 0.00 | 3,92,210.00 | 0.00 |
| March, 2024 | 5,24,497.00 | 0.00 | 0.00 | 5,73,952.00 | 0.00 |
| Total | 24,04,012.00 | 0.00 | 0.00 | 26,05,673.00 | 0.00 |
| 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 |