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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:-Behta |
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| Opening Balance | 15,45,112.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,00,000.00 | 0.00 | 15,00,000.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 10,00,000.00 | 0.00 | 0.00 | 1,96,993.00 | 0.00 |
| July, 2024 | 0.00 | 8,00,000.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 9,97,384.00 | 7,19,000.00 | 0.00 | 4,42,214.00 | 0.00 |
| September, 2024 | 2,96,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 4,00,000.00 | 0.00 | 0.00 | 12,89,505.00 | 3,53,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 18,716.00 | 0.00 |
| December, 2024 | 4,50,398.00 | 2,29,000.40 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2025 | 4,39,246.00 | 8,37,230.00 | 0.00 | 2,80,681.00 | 3,62,500.00 |
| 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 | 40,83,105.00 | 25,85,230.40 | 15,00,000.00 | 22,52,109.00 | 7,15,500.00 |
| 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 |