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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,Village Panchayat & Equivalent:-Bahlolpur |
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| Opening Balance | 8,96,810.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,85,000.00 | 0.00 | 5,20,000.00 | 93,755.00 | 0.00 |
| August, 2024 | 85,946.00 | 0.00 | 0.00 | 2,77,429.00 | 0.00 |
| September, 2024 | 1,28,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,00,000.00 | 1,51,438.00 | 0.00 | 3,09,376.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 85,951.00 | 0.00 | 0.00 | 1,91,308.00 | 0.00 |
| Januaury, 2025 | 2,03,927.00 | 3,41,394.00 | 0.00 | 1,37,692.00 | 1,91,308.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,89,743.00 | 4,92,832.00 | 5,20,000.00 | 10,09,560.00 | 1,91,308.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |