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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kanpur Nagar,Block Panchayat & Equivalent:-Bilhaur,Village Panchayat & Equivalent:-Bawan Jhala Muzaffarpur |
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| Opening Balance | 4,79,606.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,53,386.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,06,668.00 | 0.00 |
| July, 2022 | 60,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2022 | 1,58,295.00 | 0.00 | 0.00 | 1,52,958.00 | 0.00 |
| September, 2022 | 2,37,443.00 | 0.00 | 0.00 | 1,53,922.00 | 0.00 |
| October, 2022 | 2,63,270.00 | 0.00 | 0.00 | 2,86,391.00 | 0.00 |
| November, 2022 | 64,505.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2022 | 14,500.00 | 0.00 | 0.00 | 47,422.00 | 17,216.00 |
| Januaury, 2023 | 45,000.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| February, 2023 | 1,59,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,19,996.00 | 0.00 | 0.00 | 10,68,001.00 | 4,09,242.00 |
| Total | 18,22,585.00 | 0.00 | 0.00 | 23,65,748.00 | 4,26,458.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |