|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Kanpur Nagar,Block Panchayat & Equivalent:-Chaubeypur,Village Panchayat & Equivalent:-Biraichamau |
|||||
| Opening Balance | 8,46,139.57 | ||||
| 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 | 66,300.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,46,813.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| August, 2023 | 44,550.00 | 0.00 | 0.00 | 68,130.00 | 0.00 |
| September, 2023 | 24,500.00 | 0.00 | 0.00 | 27,127.00 | 0.00 |
| October, 2023 | 3,60,618.28 | 0.00 | 0.00 | 2,00,370.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 72,400.00 | 21,700.00 |
| December, 2023 | 1,45,113.00 | 0.00 | 0.00 | 0.00 | 27,000.00 |
| Januaury, 2024 | 2,17,668.00 | 2,98,275.45 | 1,53,467.00 | 2,94,077.00 | 0.00 |
| February, 2024 | 1,87,701.00 | 0.00 | 0.00 | 77,516.00 | 0.00 |
| March, 2024 | 10,02,804.05 | 0.00 | 0.00 | 4,38,439.00 | 0.00 |
| Total | 19,82,954.33 | 2,98,275.45 | 1,53,467.00 | 15,51,172.00 | 48,700.00 |
| 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 |