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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:-Pradhanpur |
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| Opening Balance | 3,92,160.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,21,397.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 84,670.00 | 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 | 2,29,650.00 | 0.00 |
| September, 2023 | 32,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,48,514.56 | 0.00 | 0.00 | 2,22,187.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 8,32,204.00 | 0.00 | 0.00 | 4,82,766.00 | 4,35,082.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,80,689.00 | 0.00 |
| February, 2024 | 94,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,75,334.75 | 0.00 | 0.00 | 3,51,169.00 | 1,02,690.00 |
| Total | 18,67,580.31 | 0.00 | 0.00 | 21,87,858.00 | 5,37,772.00 |
| 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 |