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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:-Vishunpur |
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| Opening Balance | 6,91,346.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 25,900.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 18,360.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,81,649.00 | 0.00 |
| July, 2023 | 1,61,648.00 | 0.00 | 0.00 | 2,82,744.00 | 0.00 |
| August, 2023 | 26,000.00 | 0.00 | 0.00 | 84,370.00 | 39,370.00 |
| September, 2023 | 81,418.44 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,17,970.00 | 1,45,800.00 |
| December, 2023 | 4,35,892.56 | 3,25,480.56 | 1,43,679.00 | 2,27,563.80 | 74,450.00 |
| Januaury, 2024 | 1,65,619.00 | 0.00 | 1,585.90 | 39,824.00 | 1,500.00 |
| February, 2024 | 3,82,809.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| March, 2024 | 2,32,888.00 | 0.00 | 0.00 | 2,36,499.33 | 0.00 |
| Total | 14,86,275.00 | 3,25,480.56 | 1,45,264.90 | 14,61,380.13 | 2,61,120.00 |
| 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 |