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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:-Bani |
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| Opening Balance | 7,78,798.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 13,93,684.69 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 11,11,016.49 | 5,00,000.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 5,97,990.00 | 0.00 | 0.00 | 1,91,788.00 | 0.00 |
| August, 2024 | 8,95,431.00 | 2,01,000.00 | 0.00 | 17,22,093.00 | 1,14,943.00 |
| September, 2024 | 2,94,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,70,000.00 | 0.00 | 38,221.00 | 6,42,166.00 | 2,78,839.00 |
| November, 2024 | 32,000.00 | 65,072.31 | 0.00 | 0.00 | 79,000.00 |
| December, 2024 | 2,50,000.00 | 51,742.00 | 0.00 | 5,68,145.00 | 2,31,887.00 |
| Januaury, 2025 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 37,83,354.69 | 14,28,830.80 | 5,38,221.00 | 31,24,192.00 | 7,04,669.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |