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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Kanpur Nagar,Block Panchayat & Equivalent:-Bilhaur,Village Panchayat & Equivalent:-Bawan Jhala Muzaffarpur |
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| Opening Balance | 7,44,485.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 86,311.00 | 0.00 | 11,000.00 | 8,11,868.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,57,675.00 | 0.00 | 0.00 | 1,86,800.00 | 0.00 |
| September, 2024 | 2,56,769.00 | 0.00 | 0.00 | 1,71,642.00 | 0.00 |
| October, 2024 | 2,04,000.00 | 0.00 | 0.00 | 6,31,182.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,88,744.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| Januaury, 2025 | 3,42,786.00 | 0.00 | 0.00 | 5,13,409.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,36,285.00 | 0.00 | 11,000.00 | 25,34,901.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |