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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Kanpur Nagar,Block Panchayat & Equivalent:-Chaubeypur |
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| Opening Balance | 2,42,94,092.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,05,89,103.00 | 0.00 | 0.00 | 20,74,228.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 34,48,058.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 24,92,529.00 | 0.00 |
| August, 2024 | 22,42,186.00 | 0.00 | 0.00 | 43,60,356.00 | 0.00 |
| September, 2024 | 33,63,278.00 | 0.00 | 0.00 | 21,07,657.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 30,62,643.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 26,32,581.00 | 0.00 |
| December, 2024 | 22,42,335.00 | 0.00 | 0.00 | 4,45,320.00 | 0.00 |
| Januaury, 2025 | 33,63,502.00 | 0.00 | 0.00 | 15,32,753.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 20,00,000.00 | 0.00 | 0.00 | 53,25,013.00 | 9,44,001.00 |
| Total | 3,38,00,404.00 | 0.00 | 0.00 | 2,74,81,138.00 | 9,44,001.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 3:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |