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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:-Gauri Lakkha |
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| Opening Balance | 2,39,390.54 | ||||
| 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 | 61,624.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 45,000.00 | 0.00 | 0.00 | 1,91,395.00 | 0.00 |
| August, 2023 | 77,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 48,667.00 | 0.00 | 0.00 | 1,12,743.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 23,200.00 | 0.00 |
| November, 2023 | 2,75,336.00 | 0.00 | 0.00 | 56,730.00 | 0.00 |
| December, 2023 | 65,000.00 | 0.00 | 0.00 | 50,309.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,59,875.00 | 0.00 |
| February, 2024 | 2,35,000.00 | 0.00 | 0.00 | 2,12,239.00 | 0.00 |
| March, 2024 | 50,000.00 | 0.00 | 0.00 | 1,52,548.00 | 0.00 |
| Total | 7,96,324.00 | 0.00 | 0.00 | 10,20,663.00 | 0.00 |
| 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 |