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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:-Bhagwantpur |
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| Opening Balance | 2,46,792.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 15,000.00 | 0.00 | 0.00 | 1,53,660.00 | 0.00 |
| June, 2024 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 6,60,471.00 | 0.00 | 1,37,833.00 | 5,90,639.00 | 0.00 |
| August, 2024 | 1,10,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,66,196.00 | 0.00 | 6,000.00 | 3,37,858.00 | 7,705.00 |
| October, 2024 | 60,000.00 | 0.00 | 0.00 | 61,260.00 | 25,000.00 |
| November, 2024 | 1,55,000.00 | 0.00 | 0.00 | 1,67,050.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 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 | 12,47,465.00 | 0.00 | 1,43,833.00 | 13,10,467.00 | 32,705.00 |
| 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 |