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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:-Biroh |
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| Opening Balance | 3,05,071.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 50,000.00 | 0.00 | 0.00 | 46,780.00 | 0.00 |
| June, 2024 | 5,50,000.00 | 50,000.00 | 2,75,519.70 | 2,89,802.00 | 0.00 |
| July, 2024 | 2,01,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 5,91,086.00 | 0.00 | 0.00 | 7,96,045.00 | 0.00 |
| September, 2024 | 2,68,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,78,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,93,000.00 | 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 | 16,60,568.00 | 50,000.00 | 2,75,519.70 | 16,03,627.00 | 0.00 |
| 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 |