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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:-Bharu |
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| Opening Balance | 17,60,494.46 | ||||
| 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 | 2,40,935.00 | 0.00 |
| June, 2023 | 41,215.00 | 0.00 | 0.00 | 1,33,166.00 | 0.00 |
| July, 2023 | 53,200.00 | 0.00 | 0.00 | 61,710.00 | 0.00 |
| August, 2023 | 48,349.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2023 | 47,956.00 | 0.00 | 0.00 | 83,925.00 | 0.00 |
| October, 2023 | 49,081.00 | 0.00 | 0.00 | 45,960.00 | 0.00 |
| November, 2023 | 45,126.00 | 0.00 | 0.00 | 45,589.00 | 0.00 |
| December, 2023 | 3,38,257.00 | 0.00 | 0.00 | 1,53,583.00 | 0.00 |
| Januaury, 2024 | 47,195.00 | 0.00 | 0.00 | 63,620.00 | 0.00 |
| February, 2024 | 1,64,872.00 | 0.00 | 0.00 | 2,44,745.00 | 0.00 |
| March, 2024 | 2,86,994.00 | 0.00 | 0.00 | 1,42,980.00 | 0.00 |
| Total | 11,22,245.00 | 0.00 | 0.00 | 12,40,213.00 | 0.00 |
| 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 |