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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:-Durgapur |
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| Opening Balance | 7,28,350.50 | ||||
| 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 | 4,70,000.00 | 0.00 | 7,20,000.00 | 1,28,455.00 | 0.00 |
| July, 2024 | 2,50,000.00 | 3,47,000.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,59,844.00 | 2,82,000.00 | 0.00 | 3,49,250.00 | 0.00 |
| September, 2024 | 1,69,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 96,000.00 | 0.00 | 0.00 | 3,25,727.00 | 2,60,000.00 |
| November, 2024 | 1,53,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 81,105.00 | 0.00 | 3,52,611.00 | 41,710.00 |
| 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 | 15,99,084.00 | 7,10,105.00 | 7,20,000.00 | 11,56,043.00 | 3,01,710.00 |
| 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 |