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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:-Gabarha |
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| Opening Balance | 3,21,700.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,24,031.22 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 87,422.00 | 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 | 0.00 | 0.00 | 0.00 | 2,49,152.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 27,020.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,80,051.57 | 0.00 | 0.00 | 1,44,568.00 | 0.00 |
| December, 2023 | 5,27,948.00 | 0.00 | 0.00 | 6,18,849.00 | 3,20,410.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,08,397.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| March, 2024 | 9,00,000.00 | 0.00 | 0.00 | 14,57,087.00 | 14,00,106.00 |
| Total | 22,40,427.79 | 0.00 | 0.00 | 28,34,098.00 | 17,20,516.00 |
| 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 |