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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:-Bajidpur |
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| Opening Balance | 5,09,409.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,59,546.22 | 0.00 | 0.00 | 45,800.00 | 0.00 |
| June, 2023 | 1,25,397.00 | 0.00 | 0.00 | 2,90,453.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 57,155.00 | 4,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,77,529.00 | 0.00 | 0.00 | 5,35,947.00 | 3,055.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,09,032.00 | 81,432.00 |
| November, 2023 | 1,24,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,62,417.00 | 1,80,927.00 | 2,95,422.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,80,927.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| February, 2024 | 2,12,909.00 | 0.00 | 0.00 | 3,49,979.00 | 0.00 |
| March, 2024 | 4,35,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,78,625.22 | 1,80,927.00 | 2,95,422.00 | 14,72,366.00 | 88,487.00 |
| 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 |