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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:-Chaubeypur,Village Panchayat & Equivalent:-Chaubeypur Kala (Ct) |
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| Opening Balance | 38,30,335.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 69,973.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,79,273.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 12,04,872.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 76,696.00 | 56,896.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 15,00,000.00 | 0.00 | 15,00,000.00 | 13,12,943.00 | 0.00 |
| November, 2023 | 8,00,000.00 | 0.00 | 0.00 | 9,31,052.00 | 0.00 |
| December, 2023 | 18,18,833.00 | 11,75,300.00 | 1,92,718.00 | 10,47,318.00 | 4,200.00 |
| Januaury, 2024 | 6,00,000.00 | 0.00 | 0.00 | 4,74,137.00 | 1,45,570.00 |
| February, 2024 | 25,07,951.00 | 0.00 | 0.00 | 22,45,788.00 | 0.00 |
| March, 2024 | 19,37,078.00 | 0.00 | 0.00 | 23,75,710.00 | 0.00 |
| Total | 91,63,862.00 | 11,75,300.00 | 16,92,718.00 | 1,01,17,762.00 | 2,06,666.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |