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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:-Bahrampur |
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| Opening Balance | 6,38,724.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,25,851.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,14,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 40,111.00 | 0.00 | 0.00 | 1,27,063.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 45,390.00 | 0.00 |
| December, 2023 | 74,330.00 | 0.00 | 0.00 | 1,10,685.00 | 0.00 |
| Januaury, 2024 | 1,11,495.00 | 1,14,609.00 | 0.00 | 1,15,100.00 | 0.00 |
| February, 2024 | 73,352.00 | 0.00 | 0.00 | 1,07,632.00 | 0.00 |
| March, 2024 | 10,67,834.00 | 1,00,111.00 | 3,80,000.00 | 1,32,000.00 | 0.00 |
| Total | 14,81,731.00 | 2,14,720.00 | 3,80,000.00 | 8,63,721.00 | 0.00 |
| 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 |