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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:-Bawan Jhala Muzaffarpur |
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| Opening Balance | 3,62,901.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,30,775.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 46,200.00 | 0.00 |
| October, 2023 | 91,337.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| November, 2023 | 2,73,112.00 | 0.00 | 0.00 | 98,880.00 | 0.00 |
| December, 2023 | 2,84,141.00 | 0.00 | 0.00 | 4,65,051.00 | 2,440.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,26,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,72,576.43 | 0.00 | 0.00 | 2,06,738.00 | 0.00 |
| Total | 15,51,788.43 | 0.00 | 0.00 | 11,72,644.00 | 2,440.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |