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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:-Bhindury |
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| Opening Balance | 18,40,789.44 | ||||
| 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 | 1,00,541.00 | 0.00 | 83,000.00 | 12,86,808.00 | 2,20,594.00 |
| July, 2024 | 60,000.00 | 0.00 | 7,90,191.00 | 0.00 | 0.00 |
| August, 2024 | 4,42,340.00 | 0.00 | 0.00 | 61,902.00 | 0.00 |
| September, 2024 | 5,69,611.00 | 0.00 | 0.00 | 6,63,335.00 | 0.00 |
| October, 2024 | 1,81,728.00 | 0.00 | 0.00 | 3,55,898.00 | 0.00 |
| November, 2024 | 3,000.00 | 0.00 | 0.00 | 86,325.00 | 6,000.00 |
| December, 2024 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 1,90,000.00 | 96,973.00 | 0.00 | 1,69,808.00 | 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 | 15,56,220.00 | 96,973.00 | 8,73,191.00 | 26,24,076.00 | 2,26,594.00 |
| 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 |