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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:-Bansathi |
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| Opening Balance | 7,69,672.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,87,857.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| September, 2023 | 1,00,277.00 | 0.00 | 0.00 | 1,65,624.00 | 0.00 |
| October, 2023 | 90,705.00 | 3,88,134.00 | 2,00,000.00 | 1,79,424.00 | 45,963.00 |
| November, 2023 | 4,00,000.00 | 0.00 | 0.00 | 3,55,478.00 | 0.00 |
| December, 2023 | 2,59,100.00 | 0.00 | 0.00 | 1,24,900.00 | 0.00 |
| Januaury, 2024 | 3,63,651.00 | 0.00 | 0.00 | 3,01,944.00 | 18,000.00 |
| February, 2024 | 3,14,873.00 | 0.00 | 0.00 | 4,06,006.00 | 1,47,085.00 |
| March, 2024 | 20,05,990.00 | 8,90,759.00 | 0.00 | 5,12,504.00 | 0.00 |
| Total | 38,22,453.00 | 12,78,893.00 | 2,00,000.00 | 21,54,880.00 | 2,11,048.00 |
| 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 |