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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:-Etra |
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| Opening Balance | 6,96,977.80 | ||||
| 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 | 2,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,50,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 75,740.00 | 0.00 | 0.00 | 1,27,351.00 | 0.00 |
| September, 2023 | 96,532.00 | 0.00 | 0.00 | 55,707.00 | 625.00 |
| October, 2023 | 0.00 | 0.00 | 3,53,034.00 | 0.00 | 0.00 |
| November, 2023 | 5,26,275.00 | 0.00 | 0.00 | 1,26,290.00 | 0.00 |
| December, 2023 | 1,52,954.00 | 0.00 | 0.00 | 3,03,641.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,55,533.00 | 0.00 | 0.00 | 4,69,552.00 | 83,220.00 |
| March, 2024 | 2,52,015.60 | 0.00 | 0.00 | 1,33,890.00 | 0.00 |
| Total | 16,11,689.60 | 0.00 | 3,53,034.00 | 12,16,431.00 | 83,845.00 |
| 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 |