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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:-Kukradev |
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| Opening Balance | 5,05,795.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,07,505.00 | 0.00 | 0.00 | 2,02,484.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,51,287.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,76,058.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,21,023.00 | 0.00 | 0.00 | 3,43,755.00 | 0.00 |
| February, 2024 | 4,11,390.00 | 0.00 | 0.00 | 1,07,865.00 | 23,500.00 |
| March, 2024 | 1,59,861.00 | 0.00 | 0.00 | 2,82,070.20 | 0.00 |
| Total | 12,75,837.00 | 0.00 | 0.00 | 11,59,520.20 | 23,500.00 |
| 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 |