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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:-Bidhnoo |
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| Opening Balance | 10,06,752.95 | ||||
| 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 | 30,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,16,792.00 | 0.00 |
| July, 2023 | 2,26,012.00 | 0.00 | 0.00 | 6,41,591.00 | 20,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,01,025.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,79,851.00 | 0.00 | 0.00 | 1,42,615.00 | 0.00 |
| December, 2023 | 1,50,000.00 | 0.00 | 0.00 | 97,962.00 | 0.00 |
| Januaury, 2024 | 2,40,000.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| February, 2024 | 8,10,099.00 | 0.00 | 0.00 | 2,93,093.00 | 0.00 |
| March, 2024 | 4,57,178.00 | 3,53,000.00 | 0.00 | 87,800.00 | 67,716.00 |
| Total | 21,63,140.00 | 3,53,000.00 | 0.00 | 17,68,078.00 | 87,716.00 |
| 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 |