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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:-Vidhunu,Village Panchayat & Equivalent:-Bhairam Pur |
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| Opening Balance | 28,40,482.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,78,160.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,17,030.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,42,300.00 | 0.00 |
| July, 2023 | 3,94,481.00 | 0.00 | 0.00 | 10,81,853.00 | 14,040.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 84,531.00 | 0.00 |
| September, 2023 | 3,96,569.00 | 0.00 | 4,06,295.60 | 5,43,279.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,21,730.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 16,81,174.00 | 12,24,432.00 | 2,56,000.00 | 2,10,720.00 | 0.00 |
| Januaury, 2024 | 14,80,432.00 | 0.00 | 0.00 | 9,92,970.00 | 0.00 |
| February, 2024 | 4,37,261.00 | 0.00 | 0.00 | 4,96,938.00 | 0.00 |
| March, 2024 | 19,61,374.00 | 0.00 | 0.00 | 12,31,603.00 | 0.00 |
| Total | 63,51,291.00 | 12,24,432.00 | 6,62,295.60 | 58,01,114.00 | 14,040.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |