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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:-Tari Pathakpur |
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| Opening Balance | 13,76,933.10 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,51,662.00 | 0.00 | 0.00 | 3,89,108.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,41,128.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 7,00,000.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2023 | 6,19,941.00 | 0.00 | 0.00 | 1,95,724.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,68,025.00 | 0.00 |
| February, 2024 | 1,56,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 15,88,786.00 | 0.00 | 0.00 | 1,65,938.39 | 0.00 |
| Total | 25,16,719.00 | 0.00 | 7,00,000.00 | 14,09,923.39 | 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 |